Townsquare Capital LLC Schwab Strategic U.S. Mid Cap Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Townsquare Capital LLC holds 97,984 shares of SCHM stock, worth $2.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,984
Previous 131,260 25.35%
Holding current value
$2.73 Million
Previous $10.2 Million 20.3%
% of portfolio
0.1%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$75.47 - $83.18 $2.51 Million - $2.77 Million
-33,276 Reduced 25.35%
97,984 $8.14 Million
Q2 2024

Aug 14, 2024
BUY
$75.69 - $81.19 $706,263 - $757,583
9,331 Added 7.65%
131,260 $10.2 Million
Q1 2024

May 15, 2024
BUY
$72.89 - $81.43 $8.68 Million - $9.7 Million
119,094 Added 4200.85%
121,929 $9.93 Million
Q4 2023

Feb 15, 2024
BUY
$63.01 - $75.95 $178,633 - $215,318
2,835 New
2,835 $213,000

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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