Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History

Townsquare Capital LLC

$631 Million
Q3 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 10,603 shares of SCHO stock, worth $258,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,603

Previous 10,670 0.63%

Holding current value

$258,183

Previous $260,000 0.77%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$24.23 - $24.42 $1,623 - $1,636	-67 Reduced 0.63%	10,603 $258,000
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

705

Shares Held

323M

Call Options Held

Put Options Held

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Schwab Short Term Us Treasury Transaction History