Crestwood Advisors Group LLC Schwab Strategic Tr Us Emergin Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$22.4 - $25.83 $26,790 - $30,892	1,196 Added 12.38%	10,856 $243,000
Q2 2022 Jul 07, 2022	SELL	$24.51 - $28.87 $3,578 - $4,215	-146 Reduced 1.49%	9,660 $245,000
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $35,290 - $42,469	-1,378 Reduced 12.32%	9,806 $272,000
Q4 2021 Feb 15, 2022	BUY	$28.68 - $31.96 $60,916 - $67,883	2,124 Added 23.44%	11,184 $331,000
Q3 2021 Nov 03, 2021	BUY	$29.81 - $32.7 $17,796 - $19,521	597 Added 7.05%	9,060 $276,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $3,354 - $3,629	108 Added 1.29%	8,463 $278,000
Q1 2021 Apr 21, 2021	SELL	$30.78 - $34.63 $4,586 - $5,159	-149 Reduced 1.75%	8,355 $0
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $190,005 - $218,165	-7,111 Reduced 45.54%	8,504 $261,000
Q3 2020 Oct 06, 2020	BUY	$24.69 - $27.71 $6,370 - $7,149	258 Added 1.68%	15,615 $418,000
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $6,676 - $8,416	336 Added 2.24%	15,357 $0
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $117,366 - $177,306	6,283 Added 71.9%	15,021 $311,000
Q4 2019 Feb 12, 2020	BUY	$24.83 - $27.51 $18,572 - $20,577	748 Added 9.36%	8,738 $239,000
Q3 2019 Nov 13, 2019	SELL	$25.08 - $25.94 $11,035 - $11,413	-440 Reduced 5.22%	7,990 $201,000
Q2 2019 Aug 14, 2019	BUY	N/A	232 Added 2.83%	8,430 $221,000
Q1 2019 May 09, 2019	BUY	N/A	8,198 New	8,198 $213,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$571 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$517 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$210 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.5 Million
4.21% of portfolio

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