Towercrest Capital Management Schwab Strategic Tr Us Dividen Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 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 69,489 shares of SCHD stock, worth $5.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
69,489
Previous 57,211 21.46%
Holding current value
$5.4 Million
Previous $4.36 Million 28.63%
% of portfolio
0.93%
Previous 0.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $146,598 - $158,594
-2,006 Reduced 3.42%
56,646 $4.28 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,259 Reduced 19.56%
58,652 $3.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
8,743 Added 13.63%
72,911 $5.22 Million
Q1 2022

May 11, 2022
BUY
N/A
10,949 Added 20.57%
64,168 $5.06 Million
Q4 2021

Feb 10, 2022
BUY
N/A
944 Added 1.81%
53,219 $4.3 Million
Q3 2021

Dec 10, 2021
BUY
N/A
935 Added 1.82%
52,275 $3.88 Million
Q2 2021

Aug 13, 2021
BUY
N/A
34,198 Added 199.5%
51,340 $3.88 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,381 Reduced 7.46%
17,142 $1.25 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-1,009 Reduced 5.17%
18,523 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,931 Reduced 16.75%
19,532 $1.08 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-53,176 Reduced 69.39%
23,463 $1.21 Million
Q1 2020

May 14, 2020
BUY
N/A
56,735 Added 285.04%
76,639 $3.45 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-542 Reduced 2.65%
19,904 $1.15 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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