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 100,770 shares of SCHX stock, worth $2.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
100,770
Previous 104,762 3.81%
Holding current value
$2.36 Million
Previous $6.73 Million 1.59%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$61.11 - $67.85 $243,951 - $270,857
-3,992 Reduced 3.81%
100,770 $6.84 Million
Q2 2024

Aug 14, 2024
SELL
$58.7 - $64.78 $720,777 - $795,433
-12,279 Reduced 10.49%
104,762 $6.73 Million
Q1 2024

May 15, 2024
SELL
$55.41 - $62.08 $19.3 Million - $21.6 Million
-348,267 Reduced 74.85%
117,041 $7.26 Million
Q4 2023

Feb 15, 2024
BUY
$48.47 - $56.6 $522,894 - $610,600
10,788 Added 2.37%
465,308 $26.2 Million
Q3 2023

Nov 15, 2023
SELL
$50.36 - $54.21 $589,967 - $635,070
-11,715 Reduced 2.51%
454,520 $23 Million
Q2 2023

Nov 13, 2023
BUY
$47.67 - $52.37 $21.3 Million - $23.4 Million
446,412 Added 2251.99%
466,235 $24.4 Million
Q1 2023

May 11, 2023
SELL
$44.78 - $49.41 $311,400 - $343,597
-6,954 Reduced 25.97%
19,823 $958,000
Q4 2022

Feb 13, 2023
SELL
$42.25 - $48.16 $182,224 - $207,714
-4,313 Reduced 13.87%
26,777 $1.21 Million
Q3 2022

Nov 10, 2022
SELL
$42.35 - $51.01 $24,605 - $29,636
-581 Reduced 1.83%
31,090 $1.32 Million
Q2 2022

Aug 08, 2022
BUY
$43.35 - $54.51 $93,419 - $117,469
2,155 Added 7.3%
31,671 $1.41 Million
Q1 2022

Apr 28, 2022
BUY
$49.51 - $57.27 $588,871 - $681,169
11,894 Added 67.5%
29,516 $1.59 Million
Q4 2021

Feb 11, 2022
SELL
$51.9 - $57.29 $80,289 - $88,627
-1,547 Reduced 8.07%
17,622 $2.01 Million
Q3 2021

Nov 15, 2021
SELL
$51.52 - $54.94 $43,122 - $45,984
-837 Reduced 4.18%
19,169 $2 Million
Q2 2021

Aug 16, 2021
BUY
$48.62 - $52.01 $94,322 - $100,899
1,940 Added 10.74%
20,006 $2.1 Million
Q1 2021

May 17, 2021
BUY
$44.9 - $48.34 $34,752 - $37,415
774 Added 4.48%
18,066 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $2,715 - $3,138
69 Added 0.4%
17,292 $1.57 Million
Q3 2020

Dec 01, 2020
SELL
$37.26 - $43.03 $333,775 - $385,462
-8,958 Reduced 34.22%
17,223 $1.39 Million
Q2 2020

Aug 17, 2020
SELL
$29.25 - $38.76 $12,753 - $16,899
-436 Reduced 1.64%
26,181 $1.98 Million
Q1 2020

May 18, 2020
BUY
$26.61 - $40.52 $708,278 - $1.08 Million
26,617 New
26,617 $1.79 Million

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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