Towercrest Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
423,636
+41,639
| +11% | +$1.05M | 1.91% | 19 |
|
|
2025
Q1 | $8.95M | Sell |
381,997
-12,654
| -3% | -$296K | 1.7% | 21 |
|
|
2024
Q4 | $10.2M | Sell |
394,651
-11,111
| -3% | -$287K | 1.65% | 21 |
|
|
2024
Q3 | $10.4M | Buy |
405,762
+18,532
| +5% | +$477K | 1.68% | 23 |
|
|
2024
Q2 | $9.19M | Sell |
387,230
-40,202
| -9% | -$954K | 1.51% | 24 |
|
|
2024
Q1 | $10.5M | Sell |
427,432
-21,980
| -5% | -$541K | 1.78% | 21 |
|
|
2023
Q4 | $10.6M | Buy |
449,412
+8,250
| +2% | +$195K | 1.9% | 18 |
|
|
2023
Q3 | $9.14M | Sell |
441,162
-19,472
| -4% | -$403K | 1.78% | 22 |
|
|
2023
Q2 | $10.1M | Buy |
460,634
+672
| +0.1% | +$14.7K | 1.88% | 21 |
|
|
2023
Q1 | $9.64M | Sell |
459,962
-1,770
| -0.4% | -$37.1K | 2.01% | 20 |
|
|
2022
Q4 | $9.35M | Sell |
461,732
-936
| -0.2% | -$19K | 2.07% | 19 |
|
|
2022
Q3 | $8.74M | Buy |
462,668
+30,900
| +7% | +$584K | 2.05% | 20 |
|
|
2022
Q2 | $8.42M | Sell |
431,768
-5,292
| -1% | -$103K | 1.88% | 23 |
|
|
2022
Q1 | $10.4M | Buy |
437,060
+4,088
| +0.9% | +$96.8K | 2.02% | 21 |
|
|
2021
Q4 | $11.1M | Buy |
432,972
+18,960
| +5% | +$485K | 2.03% | 23 |
|
|
2021
Q3 | $10.4M | Buy |
414,012
+9,968
| +2% | +$249K | 1.96% | 23 |
|
|
2021
Q2 | $10.5M | Buy |
404,044
+18,768
| +5% | +$489K | 2.04% | 21 |
|
|
2021
Q1 | $9.6M | Sell |
385,276
-2,316
| -0.6% | -$57.7K | 2.05% | 20 |
|
|
2020
Q4 | $8.62M | Buy |
387,592
+10,108
| +3% | +$225K | 1.94% | 20 |
|
|
2020
Q3 | $6.45M | Sell |
377,484
-32,960
| -8% | -$563K | 1.58% | 28 |
|
|
2020
Q2 | $6.71M | Buy |
410,444
+92,188
| +29% | +$1.51M | 1.75% | 24 |
|
|
2020
Q1 | $4.1M | Sell |
318,256
-27,132
| -8% | -$349K | 1.23% | 30 |
|
|
2019
Q4 | $6.53M | Buy |
345,388
+17,380
| +5% | +$329K | 1.67% | 25 |
|
|
2019
Q3 | $5.72M | Buy |
328,008
+6,180
| +2% | +$108K | 1.59% | 25 |
|
|
2019
Q2 | $5.75M | Buy |
321,828
+7,960
| +3% | +$142K | 1.63% | 25 |
|
|
2019
Q1 | $5.49M | Buy |
313,868
+42,396
| +16% | +$741K | 1.58% | 27 |
|
|
2018
Q4 | $4.12M | Sell |
271,472
-8,216
| -3% | -$125K | 1.32% | 31 |
|
|
2018
Q3 | $5.33M | Buy |
279,688
+19,152
| +7% | +$365K | 1.57% | 29 |
|
|
2018
Q2 | $4.79M | Buy |
+260,536
| New | +$4.79M | 1.51% | 29 |
|