Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 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 216,678 shares of SCHO stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

216,678

Previous 124,908 73.47%

Holding current value

$10.4 Million

Previous $6.05 Million 72.63%

% of portfolio

0.16%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-45,449 Closed	0 $0

Q1 2020 May 18, 2020	BUY	N/A	39,557 Added 671.37%	45,449 $2.35 Million
Q4 2019 May 18, 2020	SELL	N/A	-7,617 Reduced 56.38%	5,892 $297,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History