Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $489 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on May 05, 2021
11
$30.78 - $34.63 $339 - $381
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
135
$20.46 - $25.8 $2.76K - $3.48K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 05, 2021
240
$21.81 - $29.95 $5.23K - $7.19K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 05, 2021
3
$235.92 - $282.57 $708 - $848
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
122
$72.25 - $168.95 $8.81K - $20.6K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2021 Filed on May 05, 2021
250
$20.43 - $25.32 $5.11K - $6.33K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 05, 2021
1,300
$10.88 - $17.05 $14.1K - $22.2K
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 05, 2021
18
$174.26 - $232.16 $3.14K - $4.18K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
622
$63.08 - $85.38 $39.2K - $53.1K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 05, 2021
42
$95.07 - $117.08 $3.99K - $4.92K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
59
$39.54 - $51.11 $2.33K - $3.02K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
668
$8.02 - $32.01 $5.36K - $21.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on May 05, 2021
523
$44.89 - $48.81 $23.5K - $25.5K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2021 Filed on May 05, 2021
399
$63.23 - $73.67 $25.2K - $29.4K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 05, 2021
45
$135.43 - $245.95 $6.09K - $11.1K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
133
$92.73 - $142.05 $12.3K - $18.9K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
239
$46.19 - $54.12 $11K - $12.9K
SMTC
Semtech Corp

Technology
Q1 2021 Filed on May 05, 2021
226
$65.2 - $82.82 $14.7K - $18.7K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 05, 2021
157
$115.98 - $132.58 $18.2K - $20.8K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2021 Filed on May 05, 2021
34
$63.6 - $77.36 $2.16K - $2.63K
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 05, 2021
122
$52.85 - $61.81 $6.45K - $7.54K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
594
$27.59 - $52.2 $16.4K - $31K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 05, 2021
176
$198.2 - $245.41 $34.9K - $43.2K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
41
$37.49 - $50.66 $1.54K - $2.08K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2021 Filed on May 05, 2021
1,453
$60.52 - $62.31 $87.9K - $90.5K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
393
$79.64 - $94.79 $31.3K - $37.3K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
772
$47.18 - $60.17 $36.4K - $46.5K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 05, 2021
280
$72.79 - $85.84 $20.4K - $24K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
146,632
$9.0 - $63.91 $1.32M - $9.37M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
298
$93.8 - $152.2 $28K - $45.4K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
126
$14.59 - $22.16 $1.84K - $2.79K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
54
$41.61 - $54.3 $2.25K - $2.93K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 05, 2021
100
$45.26 - $56.08 $4.53K - $5.61K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
76
$74.01 - $98.26 $5.62K - $7.47K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 05, 2021
8,600
$10.34 - $12.81 $88.9K - $110K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 05, 2021
231
$54.34 - $61.12 $12.6K - $14.1K
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 05, 2021
14
$22.23 - $53.76 $311 - $753
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 05, 2021
34
$372.25 - $429.44 $12.7K - $14.6K
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on May 05, 2021
91
$356.17 - $413.65 $32.4K - $37.6K
TMST
Timken Steel Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
38
$4.84 - $11.99 $184 - $456
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
421
$27.95 - $40.39 $11.8K - $17K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
22
$31.15 - $44.57 $685 - $981
TRN
Trinity Industries Inc

Industrials
Q1 2021 Filed on May 05, 2021
111
$26.23 - $32.96 $2.91K - $3.66K
TRMB
Trimble Inc.

Technology
Q1 2021 Filed on May 05, 2021
82
$65.91 - $77.79 $5.4K - $6.38K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 05, 2021
76
$82.34 - $106.28 $6.26K - $8.08K
TG
Tredegar Corp

Industrials
Q1 2021 Filed on May 05, 2021
450
$14.59 - $18.32 $6.57K - $8.24K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 05, 2021
53
$138.83 - $168.09 $7.36K - $8.91K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
225
$139.71 - $178.48 $31.4K - $40.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
15
$140.41 - $161.56 $2.11K - $2.42K
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