Townsquare Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 54,171 shares of SCHZ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,171

Previous 44,465 21.83%

Holding current value

$1.23 Million

Previous $1.01 Million 24.28%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$22.46 - $23.26 $217,996 - $225,761	9,706 Added 21.83%	54,171 $1.25 Million
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $616,079 - $1.29 Million	27,224 Added 157.9%	44,465 $1.01 Million
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $233,006 - $246,769	-5,155 Reduced 23.02%	17,241 $819,000
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $73,599 - $75,791	-1,648 Reduced 6.85%	22,396 $1.02 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $1.09 Million - $1.12 Million	24,044 New	24,044 $1.11 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $194,828 - $203,897	4,298 New	4,298 $201,000

Others Institutions Holding SCHZ

# of Institutions

702

Shares Held

173M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Schwab Us Aggregate Bond ETF Transaction History