Crestwood Advisors Group LLC Schwab Strategic Tr Us Small C Transaction History

Crestwood Advisors Group LLC

$5.73 Billion
Q3 2025

A detailed history of Crestwood Advisors Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 12,609 shares of SCHA stock, worth $345,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,609

Previous 12,873 2.05%

Holding current value

$345,864

Previous $325,000 8.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$25.29 - $28.33 $6,676 - $7,479	-264 Reduced 2.05%	12,609 $351,000
Q2 2025 Aug 05, 2025	BUY	$20.42 - $25.3 $56,175 - $69,600	2,751 Added 27.18%	12,873 $325,000
Q1 2025 May 05, 2025	BUY	$23.16 - $27.04 $3,867 - $4,515	167 Added 1.68%	10,122 $237,000
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $124,952 - $252,372	4,933 Added 98.23%	9,955 $257,000
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $1,125 - $1,247	24 Added 0.48%	5,022 $258,000

Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $2,216 - $2,402	49 Added 0.99%	4,998 $237,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $134 - $147	3 Added 0.06%	4,949 $243,000
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $1,372 - $1,728	36 Added 0.73%	4,946 $233,000
Q3 2023 Nov 15, 2023	SELL	$40.85 - $46.1 $11,683 - $13,184	-286 Reduced 5.5%	4,910 $203,000
Q2 2023 Aug 15, 2023	SELL	$39.91 - $43.82 $8,061 - $8,851	-202 Reduced 3.74%	5,196 $227,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $8,282 - $9,642	208 Added 4.01%	5,398 $226,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $198,517 - $225,972	5,190 New	5,190 $210,000

Others Institutions Holding SCHA

# of Institutions

1,325

Shares Held

260M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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Crestwood Advisors Group LLC Schwab Strategic Tr Us Small C Transaction History