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 $592,864. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,440

Previous 26,740 16.08%

Holding current value

$592,864

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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Sterling, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.

Account

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