Townsquare Capital LLC Schwab Strategic Us Tips ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $117,632 - $120,256	-2,302 Reduced 30.37%	5,278 $274,000
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $389,005 - $397,571	7,580 New	7,580 $395,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $254,416 - $266,081	4,943 New	4,943 $255,000
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $224,971 - $230,898	-3,614 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $22,031 - $22,573	-361 Reduced 9.08%	3,614 $227,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $11,135 - $11,465	184 Added 4.85%	3,975 $243,000
Q4 2020 Feb 16, 2021	SELL	$60.73 - $62.08 $364 - $372	-6 Reduced 0.16%	3,791 $235,000
Q3 2020 Dec 01, 2020	BUY	$60.05 - $61.93 $228,009 - $235,148	3,797 New	3,797 $233,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

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