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 $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,770

Previous 104,762 3.81%

Holding current value

$2.41 Million

Previous $6.73 Million 1.59%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Townsquare Capital LLC Schwab Strategic Tr Us Large C Transaction History