North Crest Asset Manangement, LLC Schwab Strategic Tr Intl Small Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 31,939 shares of SCHC stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,939

Previous 31,891 0.15%

Holding current value

$1.23 Million

Previous $1.14 Million 0.44%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$34.12 - $36.71 $1,637 - $1,762	48 Added 0.15%	31,939 $1.14 Million
Q1 2024 Apr 15, 2024	SELL	$33.2 - $35.86 $16,168 - $17,463	-487 Reduced 1.5%	31,891 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$30.0 - $35.05 $971,340 - $1.13 Million	32,378 New	32,378 $1.13 Million
Q1 2023 Apr 25, 2023	BUY	$31.54 - $34.93 $256,861 - $284,469	8,144 New	8,144 $274,000
Q3 2022 Oct 17, 2022	SELL	$27.46 - $34.27 $19,496 - $24,331	-710 Reduced 8.01%	8,151 $226,000
Q2 2022 Jul 18, 2022	BUY	$31.0 - $38.49 $274,691 - $341,059	8,861 New	8,861 $277,000
Q1 2022 Apr 18, 2022	SELL	$34.89 - $41.24 $306,787 - $362,623	-8,793 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.06 - $43.63 $343,454 - $383,638	8,793 New	8,793 $360,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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North Crest Asset Manangement, LLC Schwab Strategic Tr Intl Small Transaction History