Towercrest Capital Management Schwab Strategic Tr Us Broad M Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Towercrest Capital Management holds 159,304 shares of SCHB stock, worth $3.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

159,304

Previous 160,642 0.83%

Holding current value

$3.7 Million

Previous $10.1 Million 4.92%

% of portfolio

1.68%

Previous 1.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $80,186 - $89,003	-1,338 Reduced 0.83%	159,304 $10.6 Million
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $352,731 - $387,839	-6,127 Reduced 3.67%	160,642 $10.1 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $199,708 - $223,259	-3,657 Reduced 2.15%	166,769 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $7,427 - $8,721	156 Added 0.09%	170,426 $9.49 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $490,345 - $529,700	-9,888 Reduced 5.49%	170,270 $8.49 Million
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $807,939 - $887,223	17,161 Added 10.53%	180,158 $9.31 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $79,378 - $87,875	1,785 Added 1.11%	162,997 $7.8 Million
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $113,405 - $129,278	-2,704 Reduced 1.65%	161,212 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.26 Million - $1.52 Million	-30,078 Reduced 15.5%	163,916 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $216,495 - $272,221	-5,043 Reduced 2.53%	193,994 $8.57 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $4.69 Million - $5.42 Million	95,384 Added 92.02%	199,037 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $17,843 - $19,559	344 Added 0.33%	103,653 $11.7 Million
Q3 2021 Dec 10, 2021	SELL	$51.32 - $54.83 $27,199 - $29,059	-530 Reduced 0.51%	103,309 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $939,264 - $1 Million	19,200 Added 22.68%	103,839 $10.8 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $475,160 - $516,653	10,585 Added 14.29%	84,639 $8.19 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $59,754 - $69,660	-1,531 Reduced 2.03%	74,054 $6.74 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $111,528 - $128,410	-3,020 Reduced 3.84%	75,585 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $309,193 - $412,651	-10,721 Reduced 12.0%	78,605 $5.78 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $723,405 - $1.12 Million	-27,632 Reduced 23.63%	89,326 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $98,549 - $110,300	2,859 Added 2.51%	116,958 $8.99 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $21,863 - $22,364	619 Added 0.55%	114,099 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,158 Added 25.64%	113,480 $8 Million
Q1 2019 May 15, 2019	BUY	N/A	6,976 Added 8.37%	90,322 $6.15 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-902 Reduced 1.07%	83,346 $5 Million
Q3 2018 Nov 19, 2018	BUY	N/A	13,543 Added 19.15%	84,248 $5.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	70,705 New	70,705 $4.67 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Towercrest Capital Management Schwab Strategic Tr Us Broad M Transaction History