Towercrest Capital Management Schwab Strategic Tr Us Dividen Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Towercrest Capital Management holds 70,844 shares of SCHD stock, worth $1.92 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

70,844

Previous 67,872 4.38%

Holding current value

$1.92 Million

Previous $5.28 Million 13.47%

% of portfolio

0.95%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $228,903 - $252,798	2,972 Added 4.38%	70,844 $5.99 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $122,584 - $129,602	-1,617 Reduced 2.33%	67,872 $5.28 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $923,919 - $989,975	12,278 Added 21.46%	69,489 $5.6 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $39,471 - $45,028	-590 Reduced 1.02%	57,211 $4.36 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $21,471 - $23,000	304 Added 0.53%	57,801 $4.09 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $239,916 - $256,423	3,468 Added 6.42%	57,497 $4.18 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $183,922 - $204,204	-2,617 Reduced 4.62%	54,029 $3.95 Million
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $134,722 - $158,594	-2,006 Reduced 3.42%	56,646 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $947,225 - $1.11 Million	-14,259 Reduced 19.56%	58,652 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $614,720 - $701,538	8,743 Added 13.63%	72,911 $5.22 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $822,707 - $897,161	10,949 Added 20.57%	64,168 $5.06 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $70,733 - $76,331	944 Added 1.81%	53,219 $4.3 Million
Q3 2021 Dec 10, 2021	BUY	$74.23 - $78.13 $69,405 - $73,051	935 Added 1.82%	52,275 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $2.51 Million - $2.66 Million	34,198 Added 199.5%	51,340 $3.88 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $87,320 - $101,738	-1,381 Reduced 7.46%	17,142 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $55,293 - $65,746	-1,009 Reduced 5.17%	18,523 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $198,004 - $230,120	-3,931 Reduced 16.75%	19,532 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $2.32 Million - $3 Million	-53,176 Reduced 69.39%	23,463 $1.21 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $2.24 Million - $3.36 Million	56,735 Added 285.04%	76,639 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $28,655 - $31,517	-542 Reduced 2.65%	19,904 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $34,646 - $35,519	637 Added 3.22%	20,446 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-121 Reduced 0.61%	19,809 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,916 Reduced 82.49%	19,930 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,266 Reduced 3.61%	113,846 $5.35 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-3,007 Reduced 2.48%	118,112 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121,119 New	121,119 $5.97 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Towercrest Capital Management Schwab Strategic Tr Us Dividen Transaction History