Crescent Sterling, Ltd. Schwab Strategic Tr Us Small C Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 22,440 shares of SCHA stock, worth $574,912. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,440

Previous 26,740 16.08%

Holding current value

$574,912

Previous $1.27 Billion 8.92%

% of portfolio

1.1%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.9 - $51.96 $201,670 - $223,428	-4,300 Reduced 16.08%	22,440 $1.16 Billion
Q2 2024 Jul 17, 2024	SELL	$45.24 - $49.04 $35,377 - $38,349	-782 Reduced 2.84%	26,740 $1.27 Billion
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $37,755 - $41,460	842 Added 3.16%	27,522 $1.36 Billion
Q4 2023 Jan 10, 2024	BUY	$38.13 - $48.02 $1,639 - $2,064	43 Added 0.16%	26,680 $1.26 Billion
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $12,214 - $13,783	-299 Reduced 1.11%	26,637 $1.1 Billion
Q2 2023 Aug 03, 2023	BUY	$39.91 - $43.82 $102,129 - $112,135	2,559 Added 10.5%	26,936 $1.18 Billion
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $109,186 - $127,119	2,742 Added 12.67%	24,377 $1.02 Billion
Q4 2022 Jan 19, 2023	BUY	$38.25 - $43.54 $827,538 - $941,987	21,635 New	21,635 $876 Million

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Crescent Sterling, Ltd. Schwab Strategic Tr Us Small C Transaction History