A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 14,145 shares of SCHM stock, worth $393,655. This represents 1.12% of its overall portfolio holdings.

Number of Shares
14,145
Previous 18,903 25.17%
Holding current value
$393,655
Previous $1.47 Billion 20.11%
% of portfolio
1.12%
Previous 1.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$75.47 - $83.18 $359,086 - $395,770
-4,758 Reduced 25.17%
14,145 $1.18 Billion
Q2 2024

Jul 17, 2024

SELL
$75.69 - $81.19 $114,140 - $122,434
-1,508 Reduced 7.39%
18,903 $1.47 Billion
Q1 2024

Apr 22, 2024

BUY
$72.89 - $81.43 $17,566 - $19,624
241 Added 1.19%
20,411 $1.66 Billion
Q4 2023

Jan 10, 2024

SELL
$63.01 - $75.95 $5,544 - $6,683
-88 Reduced 0.43%
20,170 $1.52 Billion
Q3 2023

Oct 23, 2023

SELL
$66.75 - $73.98 $221,409 - $245,391
-3,317 Reduced 14.07%
20,258 $1.37 Billion
Q2 2023

Aug 03, 2023

SELL
$65.29 - $71.03 $125,748 - $136,803
-1,926 Reduced 7.55%
23,575 $1.67 Billion
Q1 2023

Apr 21, 2023

SELL
$64.24 - $73.9 $222,334 - $255,767
-3,461 Reduced 11.95%
25,501 $1.73 Billion
Q4 2022

Jan 19, 2023

BUY
$61.05 - $69.94 $1.77 Million - $2.03 Million
28,962 New
28,962 $1.9 Billion

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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