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

Crestwood Advisors Group LLC

$5.16 Billion
Q4 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 9,955 shares of SCHA stock, worth $251,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,955

Previous 5,022 98.23%

Holding current value

$251,562

Previous $258,000 0.39%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.33 - $51.16 $124,952 - $252,372	4,933 Added 98.23%	9,955 $257,000
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

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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