Crescent Sterling, Ltd. Schwab Strategic Tr Intl Eqty Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 16,821 shares of SCHF stock, worth $309,674. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,821

Previous 19,972 15.78%

Holding current value

$309,674

Previous $767 Million 9.86%

% of portfolio

0.66%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $116,523 - $130,924	-3,151 Reduced 15.78%	16,821 $692 Million
Q2 2024 Jul 17, 2024	SELL	$37.19 - $39.82 $105,954 - $113,447	-2,849 Reduced 12.48%	19,972 $767 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $9,570 - $10,481	268 Added 1.19%	22,821 $890 Million
Q4 2023 Jan 10, 2024	SELL	$32.37 - $37.01 $1,359 - $1,554	-42 Reduced 0.19%	22,553 $834 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $65,982 - $71,621	-1,951 Reduced 7.95%	22,595 $767 Million
Q2 2023 Aug 03, 2023	BUY	$34.48 - $36.54 $16,274 - $17,246	472 Added 1.96%	24,546 $875 Million
Q1 2023 Apr 21, 2023	BUY	$32.42 - $35.44 $76,770 - $83,921	2,368 Added 10.91%	24,074 $838 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $607,768 - $735,182	21,706 New	21,706 $699 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.

Account

Crescent Sterling, Ltd. Schwab Strategic Tr Intl Eqty Transaction History