Townsquare Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

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 17,241 shares of SCHZ stock, worth $392,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,241
Previous 22,396 23.02%
Holding current value
$392,060
Previous $1.02 Million 19.71%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
105M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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