Towercrest Capital Management Schwab Us Aggregate Bond ETF Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 2024

A detailed history of Towercrest Capital Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Towercrest Capital Management holds 533,012 shares of SCHZ stock, worth $24.3 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
533,012
Previous 524,085 1.7%
Holding current value
$24.3 Million
Previous $24.4 Million 0.35%
% of portfolio
4.09%
Previous 4.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$45.44 - $46.67 $405,642 - $416,623
8,927 Added 1.7%
533,012 $24.5 Million
Q4 2023

Feb 08, 2024
SELL
$43.09 - $46.83 $462,829 - $503,001
-10,741 Reduced 2.01%
524,085 $24.4 Million
Q3 2023

Nov 13, 2023
BUY
$44.14 - $46.33 $615,135 - $645,654
13,936 Added 2.68%
534,826 $23.7 Million
Q2 2023

Aug 04, 2023
BUY
$45.86 - $47.33 $112,632 - $116,242
2,456 Added 0.47%
520,890 $24 Million
Q1 2023

May 11, 2023
BUY
$45.33 - $47.44 $1.3 Million - $1.37 Million
28,783 Added 5.88%
518,434 $24.3 Million
Q4 2022

Feb 09, 2023
SELL
$44.31 - $47.03 $1.27 Million - $1.35 Million
-28,733 Reduced 5.54%
489,651 $22.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-38,468 Reduced 6.91%
518,384 $23.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-78,875 Reduced 12.41%
556,852 $26.7 Million
Q1 2022

May 11, 2022
BUY
N/A
20,260 Added 3.29%
635,727 $32.1 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,141 Added 0.35%
615,467 $33.2 Million
Q3 2021

Dec 10, 2021
BUY
N/A
24,598 Added 4.18%
613,326 $33.3 Million
Q2 2021

Aug 13, 2021
BUY
N/A
13,404 Added 2.33%
588,728 $32.1 Million
Q1 2021

May 14, 2021
BUY
N/A
64,996 Added 12.74%
575,324 $31 Million
Q4 2020

Feb 12, 2021
BUY
N/A
11,175 Added 2.24%
510,328 $28.6 Million
Q3 2020

Nov 13, 2020
BUY
N/A
57,700 Added 13.07%
499,153 $28 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-24,040 Reduced 5.16%
441,453 $24.8 Million
Q1 2020

May 14, 2020
BUY
N/A
23,856 Added 5.4%
465,493 $25.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,139 Added 2.35%
441,637 $23.6 Million
Q3 2019

Nov 13, 2019
BUY
N/A
24,197 Added 5.94%
431,498 $23.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
35,661 Added 9.6%
407,301 $21.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,588 Reduced 3.02%
371,640 $19.3 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-12,495 Reduced 3.16%
383,228 $19.4 Million
Q3 2018

Nov 19, 2018
BUY
N/A
31,520 Added 8.65%
395,723 $19.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
364,203 New
364,203 $18.4 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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