Towercrest Capital Management Schwab Short Term Us Treasury Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Towercrest Capital Management holds 22,568 shares of SCHO stock, worth $543,663. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,568

Previous 22,202 1.65%

Holding current value

$543,663

Previous $1.07 Million 3.46%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $17,542 - $17,955	366 Added 1.65%	22,568 $1.11 Million
Q2 2024 Aug 06, 2024	BUY	$47.75 - $48.13 $40,253 - $40,573	843 Added 3.95%	22,202 $1.07 Million
Q1 2024 May 09, 2024	SELL	$48.05 - $48.63 $841,355 - $851,511	-17,510 Reduced 45.05%	21,359 $1.03 Million
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $54,475 - $55,378	-1,143 Reduced 2.86%	38,869 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $26,613 - $26,847	557 Added 1.41%	40,012 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $878,584 - $893,758	-18,281 Reduced 31.66%	39,455 $1.9 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $204,727 - $209,867	4,283 Added 8.01%	57,736 $2.82 Million
Q4 2022 Feb 09, 2023	SELL	$47.89 - $48.47 $69,296 - $70,136	-1,447 Reduced 2.64%	53,453 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1.65 Million - $1.69 Million	34,236 Added 165.68%	54,900 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $66,370 - $67,541	-1,362 Reduced 6.18%	20,664 $1.02 Million
Q1 2022 May 11, 2022	BUY	$49.47 - $50.82 $42,148 - $43,298	852 Added 4.02%	22,026 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$50.83 - $51.21 $1,118 - $1,126	22 Added 0.1%	21,174 $1.08 Million
Q3 2021 Dec 10, 2021	BUY	$51.18 - $51.3 $72,982 - $73,153	1,426 Added 7.23%	21,152 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$51.19 - $51.33 $55,848 - $56,001	1,091 Added 5.85%	19,726 $1.01 Million
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $1.46 Million - $1.47 Million	-28,513 Reduced 60.48%	18,635 $956,000
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $69,709 - $69,858	1,357 Added 2.96%	47,148 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $336,075 - $336,989	6,527 Added 16.62%	45,791 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $1.22 Million - $1.23 Million	23,737 Added 152.88%	39,264 $2.03 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $19,838 - $20,329	393 Added 2.6%	15,527 $803,000
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $35,568 - $35,801	706 Added 4.89%	15,134 $764,000
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $24,338 - $24,434	483 Added 3.46%	14,428 $730,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,925 Added 16.01%	13,945 $705,000
Q1 2019 May 15, 2019	SELL	N/A	-204 Reduced 1.67%	12,020 $603,000
Q4 2018 Feb 15, 2019	BUY	N/A	333 Added 2.8%	12,224 $610,000
Q3 2018 Nov 19, 2018	BUY	N/A	2,058 Added 20.93%	11,891 $589,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,833 New	9,833 $489,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Towercrest Capital Management Schwab Short Term Us Treasury Transaction History