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

Crescent Sterling, Ltd.

$97.5 Billion
Q1 2025

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 39,639 shares of SCHM stock, worth $1.09 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

39,639

Previous 40,861 2.99%

Holding current value

$1.09 Million

Previous $1.13 Billion 8.28%

% of portfolio

1.06%

Previous 1.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$25.58 - $29.24 $31,258 - $35,731	-1,222 Reduced 2.99%	39,639 $1.04 Billion
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

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

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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