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

Crescent Sterling, Ltd.

  • $89.4 Billion
  • Q2 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 36,486 shares of SCHM stock, worth $1.05 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
36,486
Previous 39,639 7.95%
Holding current value
$1.05 Million
Previous $1.04 Billion 1.45%
% of portfolio
1.15%
Previous 1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$22.92 - $28.05 $72,266 - $88,441
-3,153 Reduced 7.95%
36,486 $1.02 Billion
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
1,042
Shares Held
284M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Crescent Sterling, Ltd. Portfolio

Follow Crescent Sterling, Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email