Towercrest Capital Management Schwab Strategic Tr Us Small C Transaction History

Towercrest Capital Management

$616 Million
Q2 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Towercrest Capital Management holds 193,615 shares of SCHA stock, worth $5.01 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

193,615

Previous 213,716 9.41%

Holding current value

$5.01 Million

Previous $10.5 Million 12.7%

% of portfolio

1.49%

Previous 1.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.24 - $49.04 $909,369 - $985,753	-20,101 Reduced 9.41%	193,615 $9.19 Million
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $492,791 - $541,147	-10,990 Reduced 4.89%	213,716 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $157,286 - $198,082	4,125 Added 1.87%	224,706 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $397,715 - $448,829	-9,736 Reduced 4.23%	220,581 $9.14 Million
Q2 2023 Aug 04, 2023	BUY	$39.91 - $43.82 $13,409 - $14,723	336 Added 0.15%	230,317 $10.1 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $35,240 - $41,028	-885 Reduced 0.38%	229,981 $9.64 Million
Q4 2022 Feb 09, 2023	SELL	$38.25 - $43.54 $17,901 - $20,376	-468 Reduced 0.2%	230,866 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $581,692 - $709,155	15,450 Added 7.16%	231,334 $8.74 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $100,230 - $127,034	-2,646 Reduced 1.21%	215,884 $8.42 Million
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $4.9 Million - $5.71 Million	110,287 Added 101.89%	218,530 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $230,553 - $261,031	4,740 Added 4.58%	108,243 $11.1 Million
Q3 2021 Dec 10, 2021	BUY	$48.3 - $52.49 $120,363 - $130,805	2,492 Added 2.47%	103,503 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $227,045 - $248,253	4,692 Added 4.87%	101,011 $10.5 Million
Q1 2021 May 14, 2021	SELL	$43.89 - $52.63 $25,412 - $30,472	-579 Reduced 0.6%	96,319 $9.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $87,585 - $114,144	2,527 Added 2.68%	96,898 $8.62 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $264,421 - $299,771	-8,240 Reduced 8.03%	94,371 $6.45 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $543,678 - $811,715	23,047 Added 28.97%	102,611 $6.71 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $151,193 - $262,502	-6,783 Reduced 7.86%	79,564 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $146,122 - $165,240	4,345 Added 5.3%	86,347 $6.53 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $53,735 - $55,805	1,545 Added 1.92%	82,002 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,990 Added 2.54%	80,457 $5.75 Million
Q1 2019 May 15, 2019	BUY	N/A	10,599 Added 15.62%	78,467 $5.49 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,054 Reduced 2.94%	67,868 $4.12 Million
Q3 2018 Nov 19, 2018	BUY	N/A	4,788 Added 7.35%	69,922 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65,134 New	65,134 $4.79 Million

Others Institutions Holding SCHA

# of Institutions

1,128

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Towercrest Capital Management Schwab Strategic Tr Us Small C Transaction History