Towercrest Capital Management Schwab Strategic Tr Us Emergin Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Towercrest Capital Management holds 501,415 shares of SCHE stock, worth $13.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

501,415

Previous 494,504 1.4%

Holding current value

$13.8 Million

Previous $14.4 Million 7.46%

% of portfolio

2.12%

Previous 2.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.63 - $30.23 $184,039 - $208,919	6,911 Added 1.4%	501,415 $13.4 Million
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $528,036 - $612,688	-20,748 Reduced 4.03%	494,504 $14.4 Million
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $247,982 - $273,414	10,052 Added 1.99%	515,252 $13.7 Million
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $522,770 - $566,873	22,274 Added 4.61%	505,200 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $88,934 - $96,075	-3,860 Reduced 0.79%	482,926 $12 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $66,342 - $72,690	2,784 Added 0.58%	486,786 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$23.66 - $25.54 $27,138 - $29,294	1,147 Added 0.24%	484,002 $11.9 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $153,189 - $173,355	6,569 Added 1.38%	482,855 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$21.59 - $24.95 $708,691 - $818,983	32,825 Added 7.4%	476,286 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $278,924 - $321,635	-12,452 Reduced 2.73%	443,461 $9.93 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $293,188 - $345,342	-11,962 Reduced 2.56%	455,913 $11.6 Million
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $168,360 - $202,610	-6,574 Reduced 1.39%	467,875 $13 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $1.03 Million - $1.15 Million	35,949 Added 8.2%	474,449 $14.1 Million
Q3 2021 Dec 10, 2021	BUY	$29.81 - $32.7 $450,250 - $493,900	15,104 Added 3.57%	438,500 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $285,783 - $309,245	9,201 Added 2.22%	423,396 $13.9 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $919,552 - $1.03 Million	29,875 Added 7.77%	414,195 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $584,687 - $671,339	21,882 Added 6.04%	384,320 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $83,871 - $94,130	-3,397 Reduced 0.93%	362,438 $9.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $1.02 Million - $1.28 Million	51,262 Added 16.3%	365,835 $8.91 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $251,675 - $380,208	13,473 Added 4.47%	314,573 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $536,750 - $594,683	21,617 Added 7.73%	301,100 $8.24 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $214,935 - $222,305	8,570 Added 3.16%	279,483 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,721 Added 6.16%	270,913 $7.11 Million
Q1 2019 May 15, 2019	BUY	N/A	22,371 Added 9.61%	255,192 $6.64 Million
Q4 2018 Feb 15, 2019	BUY	N/A	227 Added 0.1%	232,821 $5.48 Million
Q3 2018 Nov 19, 2018	BUY	N/A	23,915 Added 11.46%	232,594 $5.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	208,679 New	208,679 $5.4 Million

Others Institutions Holding SCHE

# of Institutions

831

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Schwab Strategic Tr Us Emergin Transaction History