Crescent Sterling, Ltd. Schwab Strategic Tr Us Dividen Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 72,290 shares of SCHD stock, worth $2.01 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

72,290

Previous 73,698 1.91%

Holding current value

$2.01 Million

Previous $5.73 Billion 6.63%

% of portfolio

5.82%

Previous 5.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $108,444 - $119,764	-1,408 Reduced 1.91%	72,290 $6.11 Billion
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $103,025 - $108,923	1,359 Added 1.88%	73,698 $5.73 Billion
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $130,182 - $139,489	1,730 Added 2.45%	72,339 $5.83 Billion
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $67,100 - $76,548	1,003 Added 1.44%	70,609 $5.38 Billion
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $219,094 - $234,697	-3,102 Reduced 4.27%	69,606 $4.93 Billion
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $214,734 - $229,509	3,104 Added 4.46%	72,708 $5.28 Billion
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $499,479 - $554,559	7,107 Added 11.37%	69,604 $5.09 Billion
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $4.2 Million - $4.94 Million	62,497 New	62,497 $4.72 Billion

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Crescent Sterling, Ltd. Schwab Strategic Tr Us Dividen Transaction History