Towercrest Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Towercrest Capital Management

$629 Million
Q4 2024

A detailed history of Towercrest Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Towercrest Capital Management holds 840,555 shares of SCHF stock, worth $16.8 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

840,555

Previous 424,531 98.0%

Holding current value

$16.8 Million

Previous $17.5 Million 10.92%

% of portfolio

2.47%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$18.41 - $40.87 $7.66 Million - $17 Million	416,024 Added 98.0%	840,555 $15.6 Million
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $484,290 - $544,138	13,096 Added 3.18%	424,531 $17.5 Million
Q2 2024 Aug 06, 2024	SELL	$37.19 - $39.82 $176,689 - $189,184	-4,751 Reduced 1.14%	411,435 $15.8 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $72,312 - $79,197	-2,025 Reduced 0.48%	416,186 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $169,554 - $193,858	5,238 Added 1.27%	418,211 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $1.04 Million - $1.13 Million	-30,656 Reduced 6.91%	412,973 $14 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $612,468 - $649,060	-17,763 Reduced 3.85%	443,629 $15.8 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $943,616 - $1.03 Million	-29,106 Reduced 5.93%	461,392 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $836,472 - $1.01 Million	29,874 Added 6.49%	490,498 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $404,604 - $485,496	14,445 Added 3.24%	460,624 $13 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $449,641 - $537,172	-14,444 Reduced 3.14%	446,179 $14 Million
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $372,693 - $436,893	11,069 Added 2.46%	460,623 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $330,034 - $354,762	8,738 Added 1.98%	449,554 $17.5 Million
Q3 2021 Dec 10, 2021	BUY	$38.35 - $40.79 $433,700 - $461,294	11,309 Added 2.63%	440,816 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $684,143 - $732,383	-17,933 Reduced 4.01%	429,507 $16.9 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $819,268 - $874,512	-22,923 Reduced 4.87%	447,440 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $575,928 - $688,758	-18,995 Reduced 3.88%	470,363 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $189,965 - $206,320	6,364 Added 1.32%	489,358 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $1.54 Million - $1.96 Million	62,355 Added 14.82%	482,994 $14.4 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $962,512 - $1.47 Million	-43,162 Reduced 9.31%	420,639 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $539,891 - $588,211	17,444 Added 3.91%	463,801 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $227,957 - $232,436	7,223 Added 1.64%	446,357 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,339 Reduced 2.95%	439,134 $14.1 Million
Q1 2019 May 15, 2019	BUY	N/A	61,290 Added 15.67%	452,473 $14.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,999 Reduced 3.69%	391,183 $11.1 Million
Q3 2018 Nov 19, 2018	BUY	N/A	43,810 Added 12.09%	406,182 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	362,372 New	362,372 $12 Million

Others Institutions Holding SCHF

# of Institutions

1,371

Shares Held

1.42B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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Towercrest Capital Management Schwab Strategic Tr Intl Eqty Transaction History