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

Crescent Sterling, Ltd.

  • $97.5 Billion
  • Q1 2025

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 41,291 shares of SCHA stock, worth $947,628. This represents 0.99% of its overall portfolio holdings.

Number of Shares
41,291
Previous 42,787 3.5%
Holding current value
$947,628
Previous $1.11 Billion 12.56%
% of portfolio
0.99%
Previous 1.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$23.16 - $27.04 $34,647 - $40,451
-1,496 Reduced 3.5%
41,291 $967 Million
Q4 2024

Jan 13, 2025
BUY
$25.33 - $51.16 $515,389 - $1.04 Million
20,347 Added 90.67%
42,787 $1.11 Billion
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
1,264
Shares Held
273M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Crescent Sterling, Ltd. Portfolio

Follow Crescent Sterling, Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email