Cresset Asset Management, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Cresset Asset Management, LLC holds 188,612 shares of SCHB stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

188,612

Previous 102,160 84.62%

Holding current value

$4.38 Million

Previous $6.42 Million 95.36%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $5.18 Million - $5.75 Million	86,452 Added 84.62%	188,612 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $311,799 - $342,832	5,416 Added 5.6%	102,160 $6.42 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $306,471 - $342,612	5,612 Added 6.16%	96,744 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $107,360 - $126,077	-2,255 Reduced 2.41%	91,132 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $69,326 - $74,890	-1,398 Reduced 1.47%	93,387 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $596,221 - $654,728	12,664 Added 15.42%	94,785 $4.9 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $139,457 - $154,385	3,136 Added 3.97%	82,121 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $117,767 - $134,250	2,808 Added 3.69%	78,985 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $47,742 - $57,566	-1,137 Reduced 1.47%	76,177 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $80,708 - $101,482	1,880 Added 2.49%	77,314 $3.38 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.82 Million - $2.1 Million	37,009 Added 96.31%	75,434 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $405,000 - $443,962	7,808 Added 25.5%	38,425 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $7,800 - $8,334	152 Added 0.5%	30,617 $3.18 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $316,561 - $337,397	-6,471 Reduced 17.52%	30,465 $3.18 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $162,995 - $177,229	-3,631 Reduced 8.95%	36,936 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $82,743 - $96,460	2,120 Added 5.51%	40,567 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $72,198 - $83,126	-1,955 Reduced 4.84%	38,447 $3.06 Million
Q2 2020 Aug 04, 2020	BUY	$28.84 - $38.49 $934,733 - $1.25 Million	32,411 Added 405.59%	40,402 $2.97 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $17,226 - $26,609	658 Added 8.97%	7,991 $483,000
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $252,768 - $282,907	7,333 New	7,333 $564,000
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $165,085 - $168,871	-4,674 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	4,674 New	4,674 $331,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Cresset Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History