Crescent Sterling, Ltd. Schwab Strategic U.S. Mid Cap Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 14,145 shares of SCHM stock, worth $394,504. This represents 1.12% of its overall portfolio holdings.

Number of Shares

14,145

Previous 18,903 25.17%

Holding current value

$394,504

Previous $1.47 Billion 20.11%

% of portfolio

1.12%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.47 - $83.18 $359,086 - $395,770	-4,758 Reduced 25.17%	14,145 $1.18 Billion
Q2 2024 Jul 17, 2024	SELL	$75.69 - $81.19 $114,140 - $122,434	-1,508 Reduced 7.39%	18,903 $1.47 Billion
Q1 2024 Apr 22, 2024	BUY	$72.89 - $81.43 $17,566 - $19,624	241 Added 1.19%	20,411 $1.66 Billion
Q4 2023 Jan 10, 2024	SELL	$63.01 - $75.95 $5,544 - $6,683	-88 Reduced 0.43%	20,170 $1.52 Billion
Q3 2023 Oct 23, 2023	SELL	$66.75 - $73.98 $221,409 - $245,391	-3,317 Reduced 14.07%	20,258 $1.37 Billion
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $125,748 - $136,803	-1,926 Reduced 7.55%	23,575 $1.67 Billion
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $222,334 - $255,767	-3,461 Reduced 11.95%	25,501 $1.73 Billion
Q4 2022 Jan 19, 2023	BUY	$61.05 - $69.94 $1.77 Million - $2.03 Million	28,962 New	28,962 $1.9 Billion

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Crescent Sterling, Ltd. Schwab Strategic U.S. Mid Cap Transaction History