Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

A detailed history of Townsquare Capital LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Townsquare Capital LLC holds 10,670 shares of SCHO stock, worth $259,387. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,670

Previous 571,996 98.13%

Holding current value

$259,387

Previous $13.9 Million 98.13%

% of portfolio

0.03%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$24.19 - $24.45 $13.6 Million - $13.7 Million	-561,326 Reduced 98.13%	10,670 $260,000
Q1 2025 May 12, 2025	BUY	$24.1 - $24.34 $246,302 - $248,754	10,220 Added 1.82%	571,996 $13.9 Million
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $7.44 Million - $15.1 Million	309,117 Added 122.35%	561,776 $13.5 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $1.03 Million - $1.05 Million	21,493 Added 9.3%	252,659 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $691,802 - $697,307	14,488 Added 6.69%	231,166 $11.1 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $4.41 Million - $4.46 Million	91,770 Added 73.47%	216,678 $10.4 Million
Q4 2023 Feb 15, 2024	BUY	$47.66 - $48.45 $1.84 Million - $1.87 Million	38,562 Added 44.66%	124,908 $6.05 Million
Q3 2023 Nov 15, 2023	BUY	$47.78 - $48.2 $930,754 - $938,936	19,480 Added 29.13%	86,346 $4.14 Million
Q2 2023 Nov 13, 2023	BUY	$48.06 - $48.89 $3.21 Million - $3.27 Million	66,866 New	66,866 $3.21 Million
Q2 2020 Aug 17, 2020	SELL	$51.53 - $51.71 $2.34 Million - $2.35 Million	-45,449 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$50.48 - $51.73 $2 Million - $2.05 Million	39,557 Added 671.37%	45,449 $2.35 Million
Q4 2019 May 18, 2020	SELL	$50.38 - $50.71 $383,744 - $386,258	-7,617 Reduced 56.38%	5,892 $297,000
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $36,734 - $36,880	-729 Reduced 5.12%	13,509 $681,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,046 Reduced 51.38%	14,238 $719,000
Q1 2019 May 15, 2019	BUY	N/A	29,284 New	29,284 $1.47 Million

Others Institutions Holding SCHO

# of Institutions

703

Shares Held

317M

Call Options Held

98.6K

Put Options Held

70.3K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History