Townsquare Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

A detailed history of Townsquare Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Townsquare Capital LLC holds 8,821 shares of SCHD stock, worth $240,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,821

Previous 26,181 66.31%

Holding current value

$240,284

Previous $693,000 65.37%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$26.38 - $27.95 $457,956 - $485,212	-17,360 Reduced 66.31%	8,821 $240,000
Q2 2025 Aug 13, 2025	SELL	$24.32 - $27.87 $4.75 Million - $5.44 Million	-195,313 Reduced 88.18%	26,181 $693,000
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $1.64 Million - $1.73 Million	60,716 Added 37.76%	221,494 $6.19 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $2.93 Million - $9.23 Million	108,635 Added 208.34%	160,778 $4.39 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $323,484 - $357,252	4,200 Added 8.76%	52,143 $4.41 Million

Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $970,974 - $1.03 Million	12,808 Added 36.45%	47,943 $3.73 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $1.18 Million - $1.26 Million	15,617 Added 80.01%	35,135 $2.83 Million
Q4 2023 Feb 15, 2024	BUY	$66.9 - $76.32 $333,429 - $380,378	4,984 Added 34.29%	19,518 $1.49 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $121,836 - $130,513	1,725 Added 13.47%	14,534 $1.03 Million
Q2 2023 Nov 13, 2023	BUY	$69.18 - $73.94 $23,728 - $25,361	343 Added 2.75%	12,809 $930,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $123,130 - $136,708	-1,752 Reduced 12.32%	12,466 $912,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $717,268 - $844,360	10,680 Added 301.87%	14,218 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $63,241 - $74,132	-952 Reduced 21.2%	3,538 $235,000
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $5.14 Million - $5.6 Million	-68,365 Reduced 93.84%	4,490 $354,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $11,389 - $12,290	152 Added 0.21%	72,855 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $564,816 - $594,491	7,609 Added 11.69%	72,703 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $1.92 Million - $2.04 Million	-26,239 Reduced 28.73%	65,094 $4.9 Million
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $5.59 Million - $6.52 Million	-88,445 Reduced 49.2%	91,333 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $6.95 Million - $8.27 Million	126,879 Added 239.85%	179,778 $11.5 Million
Q3 2020 Dec 01, 2020	BUY	$50.37 - $58.54 $2.66 Million - $3.1 Million	52,899 New	52,899 $2.98 Million

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Townsquare Capital LLC Schwab Strategic Tr Us Dividen Transaction History