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

Crescent Sterling, Ltd.

$97.5 Billion
Q4 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 40,861 shares of SCHM stock, worth $1.18 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

40,861

Previous 14,145 188.87%

Holding current value

$1.18 Million

Previous $1.18 Billion 3.66%

% of portfolio

1.16%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $735,758 - $2.22 Million	26,716 Added 188.87%	40,861 $1.13 Billion
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

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History