Towercrest Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Towercrest Capital Management holds 126,297 shares of SCHM stock, worth $3.75 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

126,297

Previous 131,991 4.31%

Holding current value

$3.75 Million

Previous $10.3 Million 2.16%

% of portfolio

1.67%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $429,726 - $473,626	-5,694 Reduced 4.31%	126,297 $10.5 Million
Q2 2024 Aug 06, 2024	SELL	$75.69 - $81.19 $352,109 - $377,695	-4,652 Reduced 3.4%	131,991 $10.3 Million
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $250,887 - $280,282	-3,442 Reduced 2.46%	136,643 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $99,618 - $120,076	1,581 Added 1.14%	140,085 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $415,251 - $460,229	-6,221 Reduced 4.3%	138,504 $9.37 Million
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $31,208 - $33,952	478 Added 0.33%	144,725 $10.3 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $141,328 - $162,580	-2,200 Reduced 1.5%	144,247 $9.79 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $69.94 $61 - $69	-1 Reduced -0.0%	146,447 $9.61 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $574,205 - $688,192	9,491 Added 6.93%	146,448 $8.87 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $248,634 - $311,864	-4,082 Reduced 2.89%	136,957 $8.59 Million
Q1 2022 May 11, 2022	SELL	$70.66 - $80.89 $184,917 - $211,689	-2,617 Reduced 1.82%	141,039 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $283,061 - $310,544	3,724 Added 2.66%	143,656 $11.6 Million
Q3 2021 Dec 10, 2021	BUY	$74.65 - $80.95 $202,301 - $219,374	2,710 Added 1.97%	139,932 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $323,713 - $343,143	-4,337 Reduced 3.06%	137,222 $10.7 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $629,250 - $721,006	-9,382 Reduced 6.22%	141,559 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $79,420 - $97,199	1,420 Added 0.95%	150,941 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $550,678 - $623,127	-10,592 Reduced 6.62%	149,521 $8.3 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $1.28 Million - $1.88 Million	32,889 Added 25.85%	160,113 $8.43 Million
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $265,142 - $460,576	-7,400 Reduced 5.5%	127,224 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $283,384 - $312,886	5,194 Added 4.01%	134,624 $8.1 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $67,532 - $69,165	1,201 Added 0.94%	129,430 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,972 Added 1.56%	128,229 $7.32 Million
Q1 2019 May 15, 2019	BUY	N/A	13,112 Added 11.59%	126,257 $6.99 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,005 Reduced 0.88%	113,145 $5.42 Million
Q3 2018 Nov 19, 2018	BUY	N/A	13,837 Added 13.79%	114,150 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100,313 New	100,313 $5.51 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Towercrest Capital Management Schwab Strategic U.S. Mid Cap Transaction History