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

648

Shares Held

124M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Schwab Us Aggregate Bond ETF Transaction History