SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Towercrest Capital Management's Holding History (CIK: 0001633288)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 315,966 Value ($000) $8,999 Avg Close — Range —
Q3 2025
Shares 374,311 Value ($000) $10,443 Avg Close — Range —
Q2 2025
Shares 423,636 Value ($000) $10,718 Avg Close — Range —
Q1 2025
Shares 381,997 Value ($000) $8,950 Avg Close — Range —
Q4 2024
Shares 394,651 Value ($000) $10,206 Avg Close — Range —
Q3 2024
Shares 202,881 Value ($000) $10,448 Avg Close — Range —
Q2 2024
Shares 193,615 Value ($000) $9,187 Avg Close — Range —
Q1 2024
Shares 213,716 Value ($000) $10,523 Avg Close — Range —
Q4 2023
Shares 224,706 Value ($000) $10,615 Avg Close — Range —
Q3 2023
Shares 220,581 Value ($000) $9,136 Avg Close — Range —
Q2 2023
Shares 230,317 Value ($000) $10,088 Avg Close — Range —
Q1 2023
Shares 229,981 Value ($000) $9,643 Avg Close — Range —
Q4 2022
Shares 230,866 Value ($000) $9,352 Avg Close — Range —
Q3 2022
Shares 231,334 Value ($000) $8,744 Avg Close — Range —
Q2 2022
Shares 215,884 Value ($000) $8,417 Avg Close — Range —
Q1 2022
Shares 218,530 Value ($000) $10,350 Avg Close — Range —
Q4 2021
Shares 108,243 Value ($000) $11,084 Avg Close — Range —
Q3 2021
Shares 103,503 Value ($000) $10,361 Avg Close — Range —
Q2 2021
Shares 101,011 Value ($000) $10,523 Avg Close — Range —
Q1 2021
Shares 96,319 Value ($000) $9,600 Avg Close — Range —
Q4 2020
Shares 96,898 Value ($000) $8,624 Avg Close — Range —
Q3 2020
Shares 94,371 Value ($000) $6,447 Avg Close — Range —
Q2 2020
Shares 102,611 Value ($000) $6,705 Avg Close — Range —
Q1 2020
Shares 79,564 Value ($000) $4,099 Avg Close — Range —
Q4 2019
Shares 86,347 Value ($000) $6,532 Avg Close — Range —
Q3 2019
Shares 82,002 Value ($000) $5,718 Avg Close — Range —
Q2 2019
Shares 80,457 Value ($000) $5,751 Avg Close — Range —
Q1 2019
Shares 78,467 Value ($000) $5,487 Avg Close — Range —
Q4 2018
Shares 67,868 Value ($000) $4,118 Avg Close — Range —
Q3 2018
Shares 69,922 Value ($000) $5,326 Avg Close — Range —
Q2 2018
Shares 65,134 Value ($000) $4,792 Avg Close — Range —