Towercrest Capital Management Schwab Strategic Tr Us Broad M Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 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 166,769 shares of SCHB stock, worth $10.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
166,769
Previous 170,426 2.15%
Holding current value
$10.5 Million
Previous $9.49 Million 7.32%
% of portfolio
1.7%
Previous 1.68%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $118,651 - $129,278
-2,704 Reduced 1.65%
161,212 $7.22 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-30,078 Reduced 15.5%
163,916 $6.88 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-5,043 Reduced 2.53%
193,994 $8.57 Million
Q1 2022

May 11, 2022
BUY
N/A
95,384 Added 92.02%
199,037 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
N/A
344 Added 0.33%
103,653 $11.7 Million
Q3 2021

Dec 10, 2021
SELL
N/A
-530 Reduced 0.51%
103,309 $10.7 Million
Q2 2021

Aug 13, 2021
BUY
N/A
19,200 Added 22.68%
103,839 $10.8 Million
Q1 2021

May 14, 2021
BUY
N/A
10,585 Added 14.29%
84,639 $8.19 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,531 Reduced 2.03%
74,054 $6.74 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,020 Reduced 3.84%
75,585 $6.02 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-10,721 Reduced 12.0%
78,605 $5.78 Million
Q1 2020

May 14, 2020
SELL
N/A
-27,632 Reduced 23.63%
89,326 $5.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,859 Added 2.51%
116,958 $8.99 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,121
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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