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

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 31,971 shares of SCHC stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,971
Previous 31,939 0.1%
Holding current value
$1.09 Million
Previous $1.14 Million 8.36%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$34.48 - $38.87 $1,103 - $1,243
32 Added 0.1%
31,971 $1.23 Million
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
423
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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