Townsquare Capital LLC Schwab Charles Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 60,513 shares of SCHW stock, worth $4.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,513

Previous 64,305 5.9%

Holding current value

$4.48 Million

Previous $4.74 Million 17.24%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $234,118 - $288,495	-3,792 Reduced 5.9%	60,513 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $12.2 Million - $13.7 Million	-174,038 Reduced 73.02%	64,305 $4.74 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $2.56 Million - $3 Million	41,384 Added 21.01%	238,343 $17.2 Million
Q4 2023 Feb 15, 2024	BUY	$49.33 - $70.98 $34,974 - $50,324	709 Added 0.36%	196,959 $13.6 Million
Q3 2023 Nov 15, 2023	BUY	$54.2 - $67.94 $739,071 - $926,429	13,636 Added 7.47%	196,250 $10.8 Million
Q2 2023 Nov 13, 2023	BUY	$47.37 - $57.14 $3.83 Million - $4.62 Million	80,931 Added 79.59%	182,614 $10.4 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $4.66 Million - $7.69 Million	89,867 Added 760.55%	101,683 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $95,211 - $117,563	1,412 Added 13.57%	11,816 $983,000
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $22,366 - $79,190	1,057 Added 11.31%	10,404 $748,000
Q2 2022 Aug 08, 2022	BUY	$59.99 - $83.83 $359,700 - $502,644	5,996 Added 178.93%	9,347 $591,000
Q1 2022 Apr 28, 2022	SELL	$75.69 - $95.53 $53,588 - $67,635	-708 Reduced 17.44%	3,351 $283,000
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $55,508 - $65,051	-758 Reduced 15.74%	4,059 $341,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $321,197 - $372,739	4,817 New	4,817 $351,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

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.

Account

Townsquare Capital LLC Schwab Charles Corp Transaction History