Crestwood Advisors Group LLC Schwab Strategic Tr Us Small C Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,022 shares of SCHA stock, worth $133,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,998 0.48%

Holding current value

$133,334

Previous $237,000 8.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.9 - $51.96 $1,125 - $1,247	24 Added 0.48%	5,022 $258,000
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $2,216 - $2,402	49 Added 0.99%	4,998 $237,000
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $134 - $147	3 Added 0.06%	4,949 $243,000
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $1,372 - $1,728	36 Added 0.73%	4,946 $233,000
Q3 2023 Nov 15, 2023	SELL	$40.85 - $46.1 $11,683 - $13,184	-286 Reduced 5.5%	4,910 $203,000
Q2 2023 Aug 15, 2023	SELL	$39.91 - $43.82 $8,061 - $8,851	-202 Reduced 3.74%	5,196 $227,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $8,282 - $9,642	208 Added 4.01%	5,398 $226,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $198,517 - $225,972	5,190 New	5,190 $210,000

Others Institutions Holding SCHA

# of Institutions

1,149

Shares Held

157M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Schwab Strategic Tr Us Small C Transaction History