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 3,754 shares of SCHV stock, worth $301,145. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,754

Previous 4,029 6.83%

Holding current value

$301,145

Previous $306 Million 9.16%

% of portfolio

0.27%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$71.74 - $75.86 $19,728 - $20,861	-275 Reduced 6.83%	3,754 $278 Million
Q1 2024 Apr 22, 2024	BUY	$68.82 - $75.98 $8,946 - $9,877	130 Added 3.33%	4,029 $306 Million
Q4 2023 Jan 10, 2024	SELL	$61.16 - $70.24 $4,525 - $5,197	-74 Reduced 1.86%	3,899 $273 Million
Q3 2023 Oct 23, 2023	SELL	$64.45 - $69.39 $7,669 - $8,257	-119 Reduced 2.91%	3,973 $256 Million
Q2 2023 Aug 03, 2023	BUY	$63.33 - $67.21 $12,096 - $12,837	191 Added 4.9%	4,092 $275 Million
Q1 2023 Apr 21, 2023	BUY	$62.59 - $69.3 $19,841 - $21,968	317 Added 8.84%	3,901 $256 Million
Q4 2022 Jan 19, 2023	BUY	$59.13 - $69.24 $211,921 - $248,156	3,584 New	3,584 $237 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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