Towercrest Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
1,027,933
-61,513
| -6% | -$1.43M | 4.26% | 6 |
|
|
2025
Q1 | $25.2M | Buy |
1,089,446
+19,035
| +2% | +$441K | 4.79% | 6 |
|
|
2024
Q4 | $24.3M | Sell |
1,070,411
-32,157
| -3% | -$730K | 3.93% | 6 |
|
|
2024
Q3 | $26.2M | Buy |
1,102,568
+16,834
| +2% | +$400K | 4.22% | 6 |
|
|
2024
Q2 | $24.7M | Buy |
1,085,734
+19,710
| +2% | +$449K | 4.07% | 7 |
|
|
2024
Q1 | $24.5M | Buy |
1,066,024
+17,854
| +2% | +$411K | 4.14% | 7 |
|
|
2023
Q4 | $24.4M | Sell |
1,048,170
-21,482
| -2% | -$501K | 4.37% | 6 |
|
|
2023
Q3 | $23.7M | Buy |
1,069,652
+27,872
| +3% | +$616K | 4.6% | 6 |
|
|
2023
Q2 | $24M | Buy |
1,041,780
+4,912
| +0.5% | +$113K | 4.48% | 6 |
|
|
2023
Q1 | $24.3M | Buy |
1,036,868
+57,566
| +6% | +$1.35M | 5.06% | 4 |
|
|
2022
Q4 | $22.4M | Sell |
979,302
-57,466
| -6% | -$1.31M | 4.95% | 3 |
|
|
2022
Q3 | $23.5M | Sell |
1,036,768
-76,936
| -7% | -$1.74M | 5.5% | 4 |
|
|
2022
Q2 | $26.7M | Sell |
1,113,704
-157,750
| -12% | -$3.78M | 5.96% | 3 |
|
|
2022
Q1 | $32.1M | Buy |
1,271,454
+40,520
| +3% | +$1.02M | 6.27% | 2 |
|
|
2021
Q4 | $33.2M | Buy |
1,230,934
+4,282
| +0.3% | +$115K | 6.07% | 3 |
|
|
2021
Q3 | $33.3M | Buy |
1,226,652
+49,196
| +4% | +$1.33M | 6.31% | 2 |
|
|
2021
Q2 | $32.1M | Buy |
1,177,456
+26,808
| +2% | +$732K | 6.22% | 3 |
|
|
2021
Q1 | $31M | Buy |
1,150,648
+129,992
| +13% | +$3.51M | 6.64% | 2 |
|
|
2020
Q4 | $28.6M | Buy |
1,020,656
+22,350
| +2% | +$626K | 6.43% | 3 |
|
|
2020
Q3 | $28M | Buy |
998,306
+115,400
| +13% | +$3.24M | 6.87% | 3 |
|
|
2020
Q2 | $24.8M | Sell |
882,906
-48,080
| -5% | -$1.35M | 6.49% | 3 |
|
|
2020
Q1 | $25.3M | Buy |
930,986
+47,712
| +5% | +$1.29M | 7.58% | 2 |
|
|
2019
Q4 | $23.6M | Buy |
883,274
+20,278
| +2% | +$542K | 6.03% | 4 |
|
|
2019
Q3 | $23.2M | Buy |
862,996
+48,394
| +6% | +$1.3M | 6.44% | 2 |
|
|
2019
Q2 | $21.6M | Buy |
814,602
+71,322
| +10% | +$1.89M | 6.11% | 3 |
|
|
2019
Q1 | $19.3M | Sell |
743,280
-23,176
| -3% | -$601K | 5.55% | 4 |
|
|
2018
Q4 | $19.4M | Sell |
766,456
-24,990
| -3% | -$632K | 6.23% | 3 |
|
|
2018
Q3 | $19.9M | Buy |
791,446
+63,040
| +9% | +$1.58M | 5.88% | 2 |
|
|
2018
Q2 | $18.4M | Buy |
+728,406
| New | +$18.4M | 5.81% | 2 |
|