Towercrest Capital Management Schwab Us Aggregate Bond ETF Transaction History

Towercrest Capital Management

$630 Million
Q3 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 551,284 shares of SCHZ stock, worth $12.6 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

551,284

Previous 542,867 1.55%

Holding current value

$12.6 Million

Previous $24.7 Million 5.88%

% of portfolio

4.16%

Previous 4.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $380,448 - $402,921	8,417 Added 1.55%	551,284 $26.2 Million
Q2 2024 Aug 06, 2024	BUY	$44.66 - $45.99 $440,124 - $453,231	9,855 Added 1.85%	542,867 $24.7 Million
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	$44.04 - $47.03 $1.27 Million - $1.35 Million	-28,733 Reduced 5.54%	489,651 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1.73 Million - $1.89 Million	-38,468 Reduced 6.91%	518,384 $23.5 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $3.68 Million - $3.97 Million	-78,875 Reduced 12.41%	556,852 $26.7 Million
Q1 2022 May 11, 2022	BUY	$50.05 - $53.52 $1.01 Million - $1.08 Million	20,260 Added 3.29%	635,727 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $114,821 - $116,727	2,141 Added 0.35%	615,467 $33.2 Million
Q3 2021 Dec 10, 2021	BUY	$54.26 - $55.17 $1.33 Million - $1.36 Million	24,598 Added 4.18%	613,326 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $722,475 - $731,858	13,404 Added 2.33%	588,728 $32.1 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $3.49 Million - $3.64 Million	64,996 Added 12.74%	575,324 $31 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $620,883 - $628,370	11,175 Added 2.24%	510,328 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $3.24 Million - $3.28 Million	57,700 Added 13.07%	499,153 $28 Million
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $1.31 Million - $1.35 Million	-24,040 Reduced 5.16%	441,453 $24.8 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $1.2 Million - $1.34 Million	23,856 Added 5.4%	465,493 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $539,496 - $548,925	10,139 Added 2.35%	441,637 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $1.29 Million - $1.3 Million	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

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Towercrest Capital Management Schwab Us Aggregate Bond ETF Transaction History