SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q2 2025
Shares 27,373 Value ($000) $669 Avg Close Range
Q1 2025
Shares 201,608 Value ($000) $4,452 Avg Close Range
Q4 2024
Shares 197,918 Value ($000) $4,588 Avg Close Range
Q3 2024
Shares 100,770 Value ($000) $6,837 Avg Close Range
Q2 2024
Shares 104,762 Value ($000) $6,731 Avg Close Range
Q1 2024
Shares 117,041 Value ($000) $7,264 Avg Close Range
Q4 2023
Shares 465,308 Value ($000) $26,243 Avg Close Range
Q3 2023
Shares 454,520 Value ($000) $22,999 Avg Close Range
Q2 2023
Shares 466,235 Value ($000) $24,417 Avg Close Range
Q1 2023
Shares 19,823 Value ($000) $959 Avg Close Range
Q4 2022
Shares 26,777 Value ($000) $1,209 Avg Close Range
Q3 2022
Shares 31,090 Value ($000) $1,317 Avg Close Range
Q2 2022
Shares 31,671 Value ($000) $1,414 Avg Close Range
Q1 2022
Shares 29,516 Value ($000) $1,590 Avg Close Range
Q4 2021
Shares 17,622 Value ($000) $2,006 Avg Close Range
Q3 2021
Shares 19,169 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 20,006 Value ($000) $2,103 Avg Close Range
Q1 2021
Shares 18,066 Value ($000) $1,735 Avg Close Range
Q4 2020
Shares 17,292 Value ($000) $1,572 Avg Close Range
Q3 2020
Shares 17,223 Value ($000) $1,392 Avg Close Range
Q2 2020
Shares 26,181 Value ($000) $1,978 Avg Close Range
Q1 2020
Shares 26,617 Value ($000) $1,791 Avg Close Range