Crestwood Advisors Group LLC Schwab Strategic Tr Us Broad M Transaction History

Crestwood Advisors Group LLC

$5.4 Billion
Q2 2025

A detailed history of Crestwood Advisors Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 191,382 shares of SCHB stock, worth $4.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,382

Previous 191,465 0.04%

Holding current value

$4.95 Million

Previous $4.12 Million 10.63%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$19.1 - $23.83 $1,585 - $1,977	-83 Reduced 0.04%	191,382 $4.56 Million
Q1 2025 May 05, 2025	BUY	$21.23 - $23.75 $263,294 - $294,547	12,402 Added 6.93%	191,465 $4.12 Million
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $2.63 Million - $7.98 Million	119,381 Added 200.03%	179,063 $4.06 Million
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $40,332 - $44,767	673 Added 1.14%	59,682 $3.97 Million
Q2 2024 Aug 01, 2024	BUY	$57.57 - $63.3 $2.96 Million - $3.26 Million	51,436 Added 679.2%	59,009 $3.71 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $18,130 - $20,268	-332 Reduced 4.2%	7,573 $462,000
Q4 2023 Jan 29, 2024	SELL	$47.61 - $55.91 $42,849 - $50,319	-900 Reduced 10.22%	7,905 $440,000
Q3 2023 Nov 15, 2023	SELL	$49.59 - $53.57 $10,413 - $11,249	-210 Reduced 2.33%	8,805 $438,000
Q2 2023 Aug 15, 2023	SELL	$47.08 - $51.7 $433,418 - $475,950	-9,206 Reduced 50.52%	9,015 $466,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $8,716 - $9,649	-196 Reduced 1.06%	18,221 $871,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $2,180 - $2,486	52 Added 0.28%	18,417 $825,000
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.63 $23,640 - $28,504	-563 Reduced 2.97%	18,365 $771,000
Q2 2022 Jul 07, 2022	BUY	$42.93 - $53.98 $23,869 - $30,012	556 Added 3.03%	18,928 $836,000
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $418,413 - $483,964	8,513 Added 86.35%	18,372 $981,000
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $51,403 - $56,348	-991 Reduced 9.13%	9,859 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $76,415 - $81,641	-1,489 Reduced 12.07%	10,850 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $29,694 - $31,648	607 Added 5.17%	12,339 $1.29 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $31,602 - $34,362	-704 Reduced 5.66%	11,732 $0
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $3,239 - $3,776	83 Added 0.67%	12,436 $1.13 Million
Q3 2020 Oct 06, 2020	BUY	$36.93 - $42.52 $61,599 - $70,923	1,668 Added 15.61%	12,353 $984,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $48,249 - $64,393	1,673 Added 18.56%	10,685 $0
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $24,137 - $37,285	922 Added 11.4%	9,012 $545,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $16,200 - $18,132	470 Added 6.17%	8,090 $622,000
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $10,560 - $10,802	299 Added 4.08%	7,620 $541,000
Q2 2019 Aug 14, 2019	BUY	N/A	193 Added 2.71%	7,321 $516,000
Q1 2019 May 09, 2019	BUY	N/A	1,659 Added 30.33%	7,128 $485,000
Q4 2018 Feb 14, 2019	SELL	N/A	-926 Reduced 14.48%	5,469 $328,000
Q3 2018 Nov 15, 2018	BUY	N/A	10 Added 0.16%	6,395 $450,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,513 Added 31.06%	6,385 $0
Q1 2018 May 14, 2018	SELL	N/A	-16 Reduced 0.33%	4,872 $311,000
Q4 2017 Jan 11, 2018	SELL	N/A	-40 Reduced 0.81%	4,888 $315,000
Q3 2017 Nov 20, 2017	BUY	N/A	4,928	4,928 $300,000

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

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Crestwood Advisors Group LLC Schwab Strategic Tr Us Broad M Transaction History