SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q1 2025
Shares 150,348 Value ($000) $2,974 Avg Close Range
Q4 2024
Shares 120,252 Value ($000) $2,225 Avg Close Range
Q3 2024
Shares 57,651 Value ($000) $2,371 Avg Close Range
Q2 2024
Shares 58,609 Value ($000) $2,252 Avg Close Range
Q1 2024
Shares 61,654 Value ($000) $2,406 Avg Close Range
Q4 2023
Shares 34,283 Value ($000) $1,267 Avg Close Range
Q3 2023
Shares 37,141 Value ($000) $1,261 Avg Close Range
Q2 2023
Shares 38,128 Value ($000) $1,359 Avg Close Range
Q1 2023
Shares 35,906 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 40,905 Value ($000) $1,318 Avg Close Range
Q3 2022
Shares 31,397 Value ($000) $883 Avg Close Range
Q2 2022
Shares 32,805 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 6,261 Value ($000) $230 Avg Close Range