SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 95,103 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 38,496 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 10,706 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 10,621 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 10,796 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 13,327 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 19,557 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 30,171 Value ($000) $1,560 Avg Close — Range —
Q1 2023
Shares 29,693 Value ($000) $1,421 Avg Close — Range —
Q4 2022
Shares 47,992 Value ($000) $2,151 Avg Close — Range —
Q3 2022
Shares 46,493 Value ($000) $1,952 Avg Close — Range —
Q2 2022
Shares 48,576 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 7,394 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 3,697 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 3,714 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 3,714 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 3,714 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 5,952 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 4,736 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 4,736 Value ($000) $354 Avg Close — Range —