Crestwood Advisors Group LLC Schwab Strategic Tr Intl Eqty Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 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 5,168 shares of SCHF stock, worth $98,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,168

Holding current value

$98,915

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.98 - $41.55 $191,112 - $214,730	5,168 New	5,168 $212,000
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	$28.0 - $33.87 $62,804 - $75,970	-2,243 Reduced 17.11%	10,865 $349,000
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $42,015 - $50,415	-1,500 Reduced 10.27%	13,108 $369,000
Q2 2022 Jul 07, 2022	SELL	$31.13 - $37.19 $23,845 - $28,487	-766 Reduced 4.98%	14,608 $459,000
Q1 2022 Apr 12, 2022	BUY	$33.67 - $39.47 $10,101 - $11,841	300 Added 1.99%	15,374 $565,000
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $1,699 - $1,827	45 Added 0.3%	15,074 $586,000
Q3 2021 Nov 03, 2021	BUY	$38.35 - $40.79 $28,762 - $30,592	750 Added 5.25%	15,029 $582,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $5,646 - $6,044	-148 Reduced 1.03%	14,279 $563,000
Q1 2021 Apr 21, 2021	BUY	$35.74 - $38.15 $4,824 - $5,150	135 Added 0.94%	14,427 $0
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $283,764 - $339,357	-9,359 Reduced 39.57%	14,292 $515,000
Q3 2020 Oct 06, 2020	SELL	$29.85 - $32.42 $35,760 - $38,839	-1,198 Reduced 4.82%	23,651 $743,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $215,129 - $274,547	-8,738 Reduced 26.02%	24,849 $0
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $38,980 - $59,641	-1,748 Reduced 4.95%	33,587 $868,000
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $32,188 - $35,068	1,040 Added 3.03%	35,335 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $30,392 - $30,989	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

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Crestwood Advisors Group LLC Schwab Strategic Tr Intl Eqty Transaction History