Crescent Sterling, Ltd. Schwab Strategic Tr 1 5 Yr C Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 4,081 shares of SCHJ stock, worth $99,943. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,081

Previous 6,259 34.8%

Holding current value

$99,943

Previous $302 Million 33.0%

% of portfolio

0.19%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.09 - $49.69 $104,740 - $108,224	-2,178 Reduced 34.8%	4,081 $202 Million
Q2 2024 Jul 17, 2024	SELL	$47.73 - $48.35 $112,595 - $114,057	-2,359 Reduced 27.37%	6,259 $302 Million
Q1 2024 Apr 22, 2024	BUY	$48.03 - $48.53 $16,042 - $16,209	334 Added 4.03%	8,618 $417 Million
Q4 2023 Jan 10, 2024	BUY	$46.51 - $48.38 $6,697 - $6,966	144 Added 1.77%	8,284 $401 Million
Q3 2023 Oct 23, 2023	BUY	$46.87 - $47.5 $5,765 - $5,842	123 Added 1.53%	8,140 $382 Million
Q2 2023 Aug 03, 2023	BUY	$47.14 - $47.79 $11,313 - $11,469	240 Added 3.09%	8,017 $379 Million
Q1 2023 Apr 21, 2023	BUY	$46.68 - $47.8 $56,762 - $58,124	1,216 Added 18.53%	7,777 $370 Million
Q4 2022 Jan 19, 2023	BUY	$45.76 - $47.27 $300,231 - $310,138	6,561 New	6,561 $308 Million

Others Institutions Holding SCHJ

# of Institutions

101

Shares Held

4.86M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Crescent Sterling, Ltd. Schwab Strategic Tr 1 5 Yr C Transaction History