Townsquare Capital LLC Schwab Strategic Tr Us Large C Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Townsquare Capital LLC holds 50,920 shares of SCHV stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,920
Previous 56,123 9.27%
Holding current value
$1.39 Million
Previous $4.16 Million 1.56%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$73.43 - $80.37 $382,056 - $418,165
-5,203 Reduced 9.27%
50,920 $4.09 Million
Q2 2024

Aug 14, 2024
BUY
$71.74 - $75.86 $219,093 - $231,676
3,054 Added 5.75%
56,123 $4.16 Million
Q1 2024

May 15, 2024
SELL
$68.82 - $75.98 $1.56 Million - $1.72 Million
-22,645 Reduced 29.91%
53,069 $4.03 Million
Q4 2023

Feb 15, 2024
SELL
$61.16 - $70.24 $619,000 - $710,899
-10,121 Reduced 11.79%
75,714 $5.31 Million
Q3 2023

Nov 15, 2023
BUY
$64.45 - $69.39 $2.06 Million - $2.22 Million
31,975 Added 59.37%
85,835 $5.53 Million
Q2 2023

Nov 13, 2023
BUY
$63.33 - $67.21 $3.41 Million - $3.62 Million
53,860 New
53,860 $3.61 Million

Others Institutions Holding SCHV

# of Institutions
831
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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