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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 105,550 shares of SCHA stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,550

Previous 131,803 19.92%

Holding current value

$2.82 Million

Previous $6.25 Million 13.1%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $1.23 Million - $1.36 Million	-26,253 Reduced 19.92%	105,550 $5.44 Million
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

1,168

Shares Held

190M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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