Towercrest Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
388,625
+24,366
| +7% | +$683K | 1.95% | 18 |
|
|
2025
Q1 | $9.54M | Sell |
364,259
-11,412
| -3% | -$299K | 1.81% | 19 |
|
|
2024
Q4 | $10.4M | Sell |
375,671
-3,220
| -0.8% | -$89.2K | 1.68% | 20 |
|
|
2024
Q3 | $10.5M | Sell |
378,891
-17,082
| -4% | -$473K | 1.69% | 22 |
|
|
2024
Q2 | $10.3M | Sell |
395,973
-13,956
| -3% | -$362K | 1.69% | 21 |
|
|
2024
Q1 | $11.1M | Sell |
409,929
-10,326
| -2% | -$280K | 1.88% | 19 |
|
|
2023
Q4 | $10.6M | Buy |
420,255
+4,743
| +1% | +$119K | 1.89% | 20 |
|
|
2023
Q3 | $9.37M | Sell |
415,512
-18,663
| -4% | -$421K | 1.82% | 19 |
|
|
2023
Q2 | $10.3M | Buy |
434,175
+1,434
| +0.3% | +$34K | 1.91% | 19 |
|
|
2023
Q1 | $9.79M | Sell |
432,741
-6,600
| -2% | -$149K | 2.04% | 19 |
|
|
2022
Q4 | $9.61M | Sell |
439,341
-3
| -0% | -$66 | 2.13% | 18 |
|
|
2022
Q3 | $8.87M | Buy |
439,344
+28,473
| +7% | +$575K | 2.07% | 19 |
|
|
2022
Q2 | $8.59M | Sell |
410,871
-12,246
| -3% | -$256K | 1.92% | 21 |
|
|
2022
Q1 | $10.7M | Sell |
423,117
-7,851
| -2% | -$199K | 2.09% | 19 |
|
|
2021
Q4 | $11.6M | Buy |
430,968
+11,172
| +3% | +$300K | 2.11% | 19 |
|
|
2021
Q3 | $10.7M | Buy |
419,796
+8,130
| +2% | +$208K | 2.03% | 19 |
|
|
2021
Q2 | $10.7M | Sell |
411,666
-13,011
| -3% | -$339K | 2.08% | 20 |
|
|
2021
Q1 | $10.5M | Sell |
424,677
-28,146
| -6% | -$698K | 2.25% | 16 |
|
|
2020
Q4 | $10.3M | Buy |
452,823
+4,260
| +0.9% | +$96.8K | 2.31% | 17 |
|
|
2020
Q3 | $8.3M | Sell |
448,563
-31,776
| -7% | -$588K | 2.04% | 20 |
|
|
2020
Q2 | $8.43M | Buy |
480,339
+98,667
| +26% | +$1.73M | 2.2% | 18 |
|
|
2020
Q1 | $5.36M | Sell |
381,672
-22,200
| -5% | -$312K | 1.61% | 23 |
|
|
2019
Q4 | $8.1M | Buy |
403,872
+15,582
| +4% | +$312K | 2.07% | 18 |
|
|
2019
Q3 | $7.32M | Buy |
388,290
+3,603
| +0.9% | +$67.9K | 2.03% | 20 |
|
|
2019
Q2 | $7.32M | Buy |
384,687
+5,916
| +2% | +$113K | 2.07% | 19 |
|
|
2019
Q1 | $6.99M | Buy |
378,771
+39,336
| +12% | +$726K | 2.01% | 19 |
|
|
2018
Q4 | $5.42M | Sell |
339,435
-3,015
| -0.9% | -$48.2K | 1.74% | 23 |
|
|
2018
Q3 | $6.6M | Buy |
342,450
+41,511
| +14% | +$800K | 1.95% | 21 |
|
|
2018
Q2 | $5.51M | Buy |
+300,939
| New | +$5.51M | 1.74% | 23 |
|