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 $13.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

501,415

Previous 494,504 1.4%

Holding current value

$13.6 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

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Towercrest Capital Management Schwab Strategic Tr Us Emergin Transaction History