Townsquare Capital LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$40.96 - $44.32 $90,726 - $98,168	-2,215 Reduced 29.07%	5,405 $232,000
Q3 2022 Nov 10, 2022	BUY	$41.61 - $46.11 $317,068 - $351,358	7,620 New	7,620 $320,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

136M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

120M
Shares

$2.7 Billion
1.02% of portfolio
River Front Investment Group, LLC Richmond, VA

3.95M
Shares

$89.2 Million
4.73% of portfolio
Envestnet Asset Management Inc

3.69M
Shares

$83.2 Million
0.06% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

594K
Shares

$13.4 Million
0.01% of portfolio

About SCHWAB STRATEGIC TR 5 -10 YR C

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