Towercrest Capital Management

Holdings History for SCHWAB STRATEGIC TR - US LCAP GR ETF (SCHG)

Symbol: SCHG
Investment type: Equity - Shares of Stock
Class: US LCAP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.49%		$2.56M	102K			$25.04	Q1 2025
12/31/2024	0.46%	+0.35%	$2.85M	102K	+76,674	+300%	$27.87	Q4 2024
9/30/2024	0.43%	+0%	$2.66M	25.6K	+206	+0.81%	$104.18	Q3 2024
6/30/2024	0.42%		$2.56M	25.4K			$100.84	Q2 2024
3/31/2024	0.4%		$2.35M	25.4K			$92.72	Q1 2024
12/31/2023	0.38%	0%	$2.1M	25.4K	-228	-0.89%	$82.96	Q4 2023
9/30/2023	0.36%	0%	$1.86M	25.6K	-28	-0.11%	$72.72	Q3 2023
6/30/2023	0.36%	0%	$1.92M	25.6K	-133	-0.52%	$74.95	Q2 2023
3/31/2023	0.35%	0%	$1.68M	25.7K	-201	-0.77%	$65.17	Q1 2023
12/31/2022	0.32%	0%	$1.44M	25.9K	-232	-0.89%	$55.56	Q4 2022
9/30/2022	0.34%	0%	$1.46M	26.2K	-139	-0.53%	$55.82	Q3 2022
6/30/2022	0.34%	0%	$1.53M	26.3K	-177	-0.67%	$57.99	Q2 2022
3/31/2022	0.39%	+0.19%	$1.98M	26.5K	+13,244	+100%	$74.82	Q1 2022
12/31/2021	0.4%	0%	$2.17M	13.2K	-163	-1.22%	$163.75	Q4 2021
9/30/2021	0.38%	0%	$1.99M	13.4K	-25	-0.19%	$148.11	Q3 2021
6/30/2021	0.38%		$1.96M	13.4K			$145.97	Q2 2021
3/31/2021	0.37%	0%	$1.74M	13.4K	-30	-0.22%	$129.75	Q1 2021
12/31/2020	0.39%	+0.05%	$1.73M	13.5K	+1,880	+16.2%	$128.42	Q4 2020
9/30/2020	0.33%	-0.03%	$1.33M	11.6K	-1,229	-9.59%	$115.16	Q3 2020
6/30/2020	0.34%	0%	$1.3M	12.8K	-53	-0.41%	$101.54	Q2 2020
3/31/2020	0.31%	0%	$1.03M	12.9K	-31	-0.24%	$79.67	Q1 2020
12/31/2019	0.31%	0%	$1.2M	12.9K	-40	-0.31%	$92.97	Q4 2019
9/30/2019	0.3%		$1.09M	12.9K			$84.02	Q3 2019
6/30/2019	0.3%		$1.08M	12.9K			$83.17	Q2 2019
3/31/2019	0.3%	-0.02%	$1.03M	12.9K	-936	-6.75%	$79.38	Q1 2019
12/31/2018	0.31%	-0.06%	$956K	13.9K	-2,760	-16.6%	$68.91	Q4 2018
9/30/2018	0.4%	-0.22%	$1.36M	16.6K	-9,031	-35.2%	$81.83	Q3 2018
6/30/2018	0.61%	+0.61%	$1.95M	25.7K	+25,664	NEW	$75.79	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.