Crescent Sterling, Ltd. Schwab Strategic Tr Intl Eqty Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 16,821 shares of SCHF stock, worth $323,804. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,821

Previous 19,972 15.78%

Holding current value

$323,804

Previous $767 Million 9.86%

% of portfolio

0.66%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.98 - $41.55 $116,523 - $130,924	-3,151 Reduced 15.78%	16,821 $692 Million
Q2 2024 Jul 17, 2024	SELL	$37.19 - $39.82 $105,954 - $113,447	-2,849 Reduced 12.48%	19,972 $767 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $9,570 - $10,481	268 Added 1.19%	22,821 $890 Million
Q4 2023 Jan 10, 2024	SELL	$32.37 - $37.01 $1,359 - $1,554	-42 Reduced 0.19%	22,553 $834 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $65,982 - $71,621	-1,951 Reduced 7.95%	22,595 $767 Million
Q2 2023 Aug 03, 2023	BUY	$34.48 - $36.54 $16,274 - $17,246	472 Added 1.96%	24,546 $875 Million
Q1 2023 Apr 21, 2023	BUY	$32.42 - $35.44 $76,770 - $83,921	2,368 Added 10.91%	24,074 $838 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $607,768 - $735,182	21,706 New	21,706 $699 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Crescent Sterling, Ltd. Schwab Strategic Tr Intl Eqty Transaction History