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

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 16,425 shares of SCHG stock, worth $429,349. This represents 1.63% of its overall portfolio holdings.

Number of Shares

16,425

Previous 20,217 18.76%

Holding current value

$429,349

Previous $2.04 Billion 16.07%

% of portfolio

1.63%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $351,252 - $400,776	-3,792 Reduced 18.76%	16,425 $1.71 Billion
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $27,591 - $32,210	-317 Reduced 1.54%	20,217 $2.04 Billion
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $86,322 - $99,945	1,071 Added 5.5%	20,534 $1.9 Billion
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $10,161 - $12,088	145 Added 0.75%	19,463 $1.61 Billion
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $19,941 - $21,611	277 Added 1.45%	19,318 $1.4 Billion
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $18,825 - $22,185	296 Added 1.58%	19,041 $1.43 Billion
Q1 2023 Apr 21, 2023	BUY	$54.19 - $65.17 $39,125 - $47,052	722 Added 4.01%	18,745 $1.22 Billion
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $978,829 - $1.1 Million	18,023 New	18,023 $1 Billion

Others Institutions Holding SCHG

# of Institutions

1,279

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Crescent Sterling, Ltd. Schwab Strategic Tr Us Large C Transaction History