Towercrest Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
428,601
+16,952
| +4% | +$404K | 1.82% | 21 |
|
|
2025
Q1 | $8.86M | Sell |
411,649
-16,113
| -4% | -$347K | 1.68% | 22 |
|
|
2024
Q4 | $9.71M | Sell |
427,762
-50,150
| -10% | -$1.14M | 1.57% | 23 |
|
|
2024
Q3 | $10.6M | Sell |
477,912
-4,014
| -0.8% | -$89K | 1.71% | 21 |
|
|
2024
Q2 | $10.1M | Sell |
481,926
-18,381
| -4% | -$385K | 1.66% | 22 |
|
|
2024
Q1 | $10.2M | Sell |
500,307
-10,971
| -2% | -$223K | 1.72% | 22 |
|
|
2023
Q4 | $9.49M | Buy |
511,278
+468
| +0.1% | +$8.68K | 1.7% | 24 |
|
|
2023
Q3 | $8.49M | Sell |
510,810
-29,664
| -5% | -$493K | 1.65% | 24 |
|
|
2023
Q2 | $9.31M | Buy |
540,474
+51,483
| +11% | +$887K | 1.73% | 22 |
|
|
2023
Q1 | $7.8M | Buy |
488,991
+5,355
| +1% | +$85.4K | 1.62% | 27 |
|
|
2022
Q4 | $7.22M | Sell |
483,636
-8,112
| -2% | -$121K | 1.6% | 25 |
|
|
2022
Q3 | $6.88M | Sell |
491,748
-90,234
| -16% | -$1.26M | 1.61% | 27 |
|
|
2022
Q2 | $8.57M | Sell |
581,982
-15,129
| -3% | -$223K | 1.92% | 22 |
|
|
2022
Q1 | $10.6M | Sell |
597,111
-24,807
| -4% | -$441K | 2.07% | 20 |
|
|
2021
Q4 | $11.7M | Buy |
621,918
+2,064
| +0.3% | +$38.9K | 2.14% | 17 |
|
|
2021
Q3 | $10.7M | Sell |
619,854
-3,180
| -0.5% | -$55K | 2.03% | 18 |
|
|
2021
Q2 | $10.8M | Buy |
623,034
+115,200
| +23% | +$2M | 2.1% | 19 |
|
|
2021
Q1 | $8.19M | Buy |
507,834
+63,510
| +14% | +$1.02M | 1.75% | 26 |
|
|
2020
Q4 | $6.74M | Sell |
444,324
-9,186
| -2% | -$139K | 1.51% | 30 |
|
|
2020
Q3 | $6.02M | Sell |
453,510
-18,120
| -4% | -$241K | 1.48% | 29 |
|
|
2020
Q2 | $5.78M | Sell |
471,630
-64,326
| -12% | -$788K | 1.51% | 29 |
|
|
2020
Q1 | $5.4M | Sell |
535,956
-165,792
| -24% | -$1.67M | 1.62% | 22 |
|
|
2019
Q4 | $8.99M | Buy |
701,748
+17,154
| +3% | +$220K | 2.3% | 14 |
|
|
2019
Q3 | $8.1M | Buy |
684,594
+3,714
| +0.5% | +$44K | 2.25% | 17 |
|
|
2019
Q2 | $8M | Buy |
680,880
+138,948
| +26% | +$1.63M | 2.27% | 16 |
|
|
2019
Q1 | $6.15M | Buy |
541,932
+41,856
| +8% | +$475K | 1.77% | 25 |
|
|
2018
Q4 | $5M | Sell |
500,076
-5,412
| -1% | -$54.1K | 1.6% | 28 |
|
|
2018
Q3 | $5.93M | Buy |
505,488
+81,258
| +19% | +$953K | 1.75% | 27 |
|
|
2018
Q2 | $4.67M | Buy |
+424,230
| New | +$4.67M | 1.47% | 30 |
|