Crestwood Advisors Group LLC Schwab Strategic Tr Intl Eqty Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,507 shares of SCHF stock, worth $215,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,507
Previous 5,467 0.73%
Holding current value
$215,158
Previous $202,000 5.94%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$35.71 - $39.11 $1,428 - $1,564
40 Added 0.73%
5,507 $214,000
Q4 2023

Jan 29, 2024
SELL
$32.37 - $37.01 $63,348 - $72,428
-1,957 Reduced 26.36%
5,467 $202,000
Q3 2023

Nov 15, 2023
SELL
$33.82 - $36.71 $65,746 - $71,364
-1,944 Reduced 20.75%
7,424 $252,000
Q2 2023

Aug 15, 2023
SELL
$34.48 - $36.54 $57,857 - $61,314
-1,678 Reduced 15.19%
9,368 $333,000
Q1 2023

May 12, 2023
BUY
$32.42 - $35.44 $5,868 - $6,414
181 Added 1.67%
11,046 $384,000
Q4 2022

Feb 14, 2023
SELL
$29.98 - $33.87 $67,245 - $75,970
-2,243 Reduced 17.11%
10,865 $349,000
Q3 2022

Oct 26, 2022
SELL
N/A
-1,500 Reduced 10.27%
13,108 $369,000
Q2 2022

Jul 07, 2022
SELL
N/A
-766 Reduced 4.98%
14,608 $459,000
Q1 2022

Apr 12, 2022
BUY
N/A
300 Added 1.99%
15,374 $565,000
Q4 2021

Feb 15, 2022
BUY
N/A
45 Added 0.3%
15,074 $586,000
Q3 2021

Nov 03, 2021
BUY
N/A
750 Added 5.25%
15,029 $582,000
Q2 2021

Aug 13, 2021
SELL
N/A
-148 Reduced 1.03%
14,279 $563,000
Q1 2021

Apr 21, 2021
BUY
N/A
135 Added 0.94%
14,427 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-9,359 Reduced 39.57%
14,292 $515,000
Q3 2020

Oct 06, 2020
SELL
N/A
-1,198 Reduced 4.82%
23,651 $743,000
Q2 2020

Aug 14, 2020
SELL
N/A
-8,738 Reduced 26.02%
24,849 $0
Q1 2020

May 15, 2020
SELL
N/A
-1,748 Reduced 4.95%
33,587 $868,000
Q4 2019

Feb 12, 2020
BUY
N/A
1,040 Added 3.03%
35,335 $1.19 Million
Q3 2019

Nov 13, 2019
BUY
N/A
963 Added 2.89%
34,295 $1.09 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,055 Reduced 8.4%
33,332 $1.07 Million
Q1 2019

May 09, 2019
SELL
N/A
-9,500 Reduced 20.7%
36,387 $1.14 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-22,335 Reduced 32.74%
45,887 $1.3 Million
Q3 2018

Nov 15, 2018
BUY
N/A
500 Added 0.74%
68,222 $2.29 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,650 Added 12.73%
67,722 $0
Q1 2018

May 14, 2018
BUY
N/A
20,776 Added 52.87%
60,072 $2.03 Million
Q4 2017

Jan 11, 2018
BUY
N/A
2,951 Added 8.12%
39,296 $1.34 Million
Q3 2017

Nov 20, 2017
BUY
N/A
36,345
36,345 $1.22 Million

Others Institutions Holding SCHF

# of Institutions
1,164
Shares Held
822M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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