Towercrest Capital Management Schwab Strategic Tr Us Large C Transaction History

Towercrest Capital Management

$616 Million
Q2 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Towercrest Capital Management holds 25,352 shares of SCHG stock, worth $2.63 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,352

Previous 25,352 -0.0%

Holding current value

$2.63 Million

Previous $2.35 Million 8.77%

% of portfolio

0.41%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $15,978 - $19,008	-228 Reduced 0.89%	25,352 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $2,015 - $2,184	-28 Reduced 0.11%	25,580 $1.86 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $8,458 - $9,968	-133 Reduced 0.52%	25,608 $1.92 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $10,892 - $13,099	-201 Reduced 0.77%	25,741 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $12,599 - $14,096	-232 Reduced 0.89%	25,942 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $7,757 - $9,625	-139 Reduced 0.53%	26,174 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $9,864 - $13,549	-177 Reduced 0.67%	26,313 $1.53 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $869,203 - $1.09 Million	13,244 Added 99.98%	26,490 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $11,916 - $13,594	-163 Reduced 1.22%	13,246 $2.17 Million
Q3 2021 Dec 10, 2021	SELL	$73.24 - $78.94 $1,830 - $1,973	-25 Reduced 0.19%	13,409 $1.99 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $1,842 - $2,050	-30 Reduced 0.22%	13,434 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $105,186 - $121,034	1,880 Added 16.23%	13,464 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $63,195 - $75,657	-1,229 Reduced 9.59%	11,584 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $2,013 - $2,719	-53 Reduced 0.41%	12,813 $1.3 Million
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $1,072 - $1,586	-31 Reduced 0.24%	12,866 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $1,638 - $1,868	-40 Reduced 0.31%	12,897 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-936 Reduced 6.75%	12,937 $1.03 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,760 Reduced 16.59%	13,873 $956,000
Q3 2018 Nov 19, 2018	SELL	N/A	-9,031 Reduced 35.19%	16,633 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,664 New	25,664 $1.95 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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About SCHWAB STRATEGIC TR US LARGE-C

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Towercrest Capital Management Schwab Strategic Tr Us Large C Transaction History