North Crest Asset Manangement, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 32,253 shares of SCHI stock, worth $718,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,253
Previous 32,253 -0.0%
Holding current value
$718,274
Previous $1.49 Million 52.22%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 23, 2024
BUY
$43.73 - $46.29 $131,627 - $139,332
3,010 Added 10.29%
32,253 $1.49 Million
Q2 2024

Jul 16, 2024
BUY
$43.11 - $44.42 $16,856 - $17,368
391 Added 1.36%
29,243 $1.29 Million
Q1 2024

Apr 15, 2024
BUY
$43.87 - $44.99 $13,731 - $14,081
313 Added 1.1%
28,852 $1.28 Million
Q4 2023

Jan 30, 2024
SELL
$40.96 - $45.17 $5,980 - $6,594
-146 Reduced 0.51%
28,539 $1.28 Million
Q3 2023

Nov 13, 2023
BUY
$42.12 - $44.19 $1.21 Million - $1.27 Million
28,685 New
28,685 $1.21 Million

Others Institutions Holding SCHI

# of Institutions
209
Shares Held
27.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

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