SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2025
Shares 379,595 Value ($000) $8,165 Avg Close Range
Q4 2024
Shares 357,042 Value ($000) $7,519 Avg Close Range
Q3 2024
Shares 360,751 Value ($000) $8,359 Avg Close Range
Q2 2024
Shares 344,588 Value ($000) $6,881 Avg Close Range
Q1 2024
Shares 308,923 Value ($000) $6,271 Avg Close Range
Q4 2023
Shares 10,780 Value ($000) $223 Avg Close Range
Q3 2023
Shares 10,641 Value ($000) $189 Avg Close Range
Q1 2020
Shares 23,406 Value ($000) $797 Avg Close Range
Q4 2019
Shares 21,029 Value ($000) $967 Avg Close Range
Q3 2019
Shares 20,536 Value ($000) $952 Avg Close Range
Q2 2019
Shares 13,350 Value ($000) $603 Avg Close Range