Towercrest Capital Management Schwab Strategic Tr Us Large C Transaction History

Towercrest Capital Management

$630 Million
Q3 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 755,138 shares of SCHX stock, worth $17.7 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

755,138

Previous 754,143 0.13%

Holding current value

$17.7 Million

Previous $48.5 Million 5.74%

% of portfolio

8.14%

Previous 7.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $60,804 - $67,510	995 Added 0.13%	755,138 $51.2 Million
Q2 2024 Aug 06, 2024	SELL	$58.7 - $64.78 $1.27 Million - $1.4 Million	-21,603 Reduced 2.78%	754,143 $48.5 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $60,009 - $67,232	-1,083 Reduced 0.14%	775,746 $48.1 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $152,632 - $178,233	-3,149 Reduced 0.4%	776,829 $43.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $2.31 Million - $2.49 Million	-45,921 Reduced 5.56%	779,978 $39.5 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $1.22 Million - $1.34 Million	-25,616 Reduced 3.01%	825,899 $43.3 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $147,505 - $162,756	3,294 Added 0.39%	851,515 $41.2 Million
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $295,243 - $336,542	6,988 Added 0.83%	848,221 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $2.2 Million - $2.65 Million	51,982 Added 6.59%	841,233 $35.6 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $1.12 Million - $1.4 Million	-25,721 Reduced 3.16%	789,251 $35.2 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $19.5 Million - $22.5 Million	393,703 Added 93.46%	814,972 $43.9 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $60,152 - $66,399	1,159 Added 0.28%	421,269 $47.9 Million
Q3 2021 Dec 10, 2021	SELL	$51.52 - $54.94 $189,284 - $201,849	-3,674 Reduced 0.87%	420,110 $43.7 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $146,200 - $156,394	3,007 Added 0.71%	423,784 $44.1 Million
Q1 2021 May 14, 2021	BUY	$44.9 - $48.34 $269,624 - $290,281	6,005 Added 1.45%	420,777 $40.4 Million
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $388,738 - $449,296	-9,879 Reduced 2.33%	414,772 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $677,908 - $782,887	-18,194 Reduced 4.11%	424,651 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $1.16 Million - $1.53 Million	39,587 Added 9.82%	442,845 $32.8 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $814,585 - $1.24 Million	-30,612 Reduced 7.06%	403,258 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $288,060 - $322,541	8,369 Added 1.97%	433,870 $33.3 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $25,613 - $26,143	726 Added 0.17%	425,501 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,079 Added 3.43%	424,775 $29.8 Million
Q1 2019 May 15, 2019	BUY	N/A	27,961 Added 7.31%	410,696 $27.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,556 Reduced 0.92%	382,735 $22.8 Million
Q3 2018 Nov 19, 2018	BUY	N/A	29,868 Added 8.38%	386,291 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	356,423 New	356,423 $23.2 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Towercrest Capital Management Schwab Strategic Tr Us Large C Transaction History