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

Crescent Sterling, Ltd.

$104 Billion
Q2 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 20,217 shares of SCHG stock, worth $2.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

20,217

Previous 20,534 1.54%

Holding current value

$2.1 Million

Previous $1.9 Billion 7.08%

% of portfolio

1.95%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $27,591 - $32,210	-317 Reduced 1.54%	20,217 $2.04 Billion
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $86,322 - $99,945	1,071 Added 5.5%	20,534 $1.9 Billion
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $10,161 - $12,088	145 Added 0.75%	19,463 $1.61 Billion
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $19,941 - $21,611	277 Added 1.45%	19,318 $1.4 Billion
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $18,825 - $22,185	296 Added 1.58%	19,041 $1.43 Billion
Q1 2023 Apr 21, 2023	BUY	$54.19 - $65.17 $39,125 - $47,052	722 Added 4.01%	18,745 $1.22 Billion
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $978,829 - $1.1 Million	18,023 New	18,023 $1 Billion

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History