Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Townsquare Capital LLC holds 561,776 shares of SCHO stock, worth $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
561,776
Previous 252,659 122.35%
Holding current value
$13.6 Million
Previous $12.4 Million 9.22%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$24.06 - $48.88 $7.44 Million - $15.1 Million
309,117 Added 122.35%
561,776 $13.5 Million
Q3 2024

Nov 13, 2024
BUY
$47.93 - $49.06 $1.03 Million - $1.05 Million
21,493 Added 9.3%
252,659 $12.4 Million
Q2 2024

Aug 14, 2024
BUY
$47.75 - $48.13 $691,802 - $697,307
14,488 Added 6.69%
231,166 $11.1 Million
Q1 2024

May 15, 2024
BUY
$48.05 - $48.63 $4.41 Million - $4.46 Million
91,770 Added 73.47%
216,678 $10.4 Million
Q4 2023

Feb 15, 2024
BUY
$47.66 - $48.45 $1.84 Million - $1.87 Million
38,562 Added 44.66%
124,908 $6.05 Million
Q3 2023

Nov 15, 2023
BUY
$47.78 - $48.2 $930,754 - $938,936
19,480 Added 29.13%
86,346 $4.14 Million
Q2 2023

Nov 13, 2023
BUY
$48.06 - $48.89 $3.21 Million - $3.27 Million
66,866 New
66,866 $3.21 Million
Q2 2020

Aug 17, 2020
SELL
$51.53 - $51.71 $2.34 Million - $2.35 Million
-45,449 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$50.48 - $51.73 $2 Million - $2.05 Million
39,557 Added 671.37%
45,449 $2.35 Million
Q4 2019

May 18, 2020
SELL
$50.38 - $50.71 $383,744 - $386,258
-7,617 Reduced 56.38%
5,892 $297,000
Q3 2019

Nov 14, 2019
SELL
$50.39 - $50.59 $36,734 - $36,880
-729 Reduced 5.12%
13,509 $681,000
Q2 2019

Aug 15, 2019
SELL
N/A
-15,046 Reduced 51.38%
14,238 $719,000
Q1 2019

May 15, 2019
BUY
N/A
29,284 New
29,284 $1.47 Million

Others Institutions Holding SCHO

# of Institutions
664
Shares Held
344M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email