Cresset Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 131,803 shares of SCHA stock, worth $6.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,803

Previous 136,020 3.1%

Holding current value

$6.78 Million

Previous $6.7 Million 6.61%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $190,777 - $206,801	-4,217 Reduced 3.1%	131,803 $6.25 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $57,574 - $63,224	-1,284 Reduced 0.94%	136,020 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $92,922 - $117,024	2,437 Added 1.81%	137,304 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $46,364 - $52,323	-1,135 Reduced 0.83%	134,867 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $293,498 - $322,252	7,354 Added 5.72%	136,002 $5.96 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $1.1 Million - $1.28 Million	-27,667 Reduced 17.7%	128,648 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $2.41 Million - $2.74 Million	62,931 Added 67.39%	156,315 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $204,816 - $249,696	5,440 Added 6.19%	93,384 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $296,145 - $375,342	7,818 Added 9.76%	87,944 $3.4 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.88 Million - $2.19 Million	42,422 Added 112.51%	80,126 $3.8 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $539,952 - $611,332	11,101 Added 41.73%	37,704 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $583,608 - $634,236	12,083 Added 83.22%	26,603 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $136,508 - $149,259	2,821 Added 24.11%	14,520 $1.51 Million
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $14,878 - $17,841	339 Added 2.98%	11,699 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $393,737 - $513,131	11,360 New	11,360 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-675 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	675 New	675 $41,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History