Towercrest Capital Management Schwab Strategic Tr Us Large C Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 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 775,746 shares of SCHX stock, worth $49.8 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares
775,746
Previous 776,829 0.14%
Holding current value
$49.8 Million
Previous $43.8 Million 9.88%
% of portfolio
8.03%
Previous 7.74%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $307,541 - $336,542
6,988 Added 0.83%
848,221 $38.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
51,982 Added 6.59%
841,233 $35.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-25,721 Reduced 3.16%
789,251 $35.2 Million
Q1 2022

May 11, 2022
BUY
N/A
393,703 Added 93.46%
814,972 $43.9 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,159 Added 0.28%
421,269 $47.9 Million
Q3 2021

Dec 10, 2021
SELL
N/A
-3,674 Reduced 0.87%
420,110 $43.7 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,007 Added 0.71%
423,784 $44.1 Million
Q1 2021

May 14, 2021
BUY
N/A
6,005 Added 1.45%
420,777 $40.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-9,879 Reduced 2.33%
414,772 $37.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-18,194 Reduced 4.11%
424,651 $34.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
39,587 Added 9.82%
442,845 $32.8 Million
Q1 2020

May 14, 2020
SELL
N/A
-30,612 Reduced 7.06%
403,258 $24.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,369 Added 1.97%
433,870 $33.3 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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