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

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 297,683 shares of SCHB stock, worth $6.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

297,683

Previous 188,612 57.83%

Holding current value

$6.38 Million

Previous $12.5 Million 46.14%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $2.4 Million - $7.29 Million	109,071 Added 57.83%	297,683 $6.76 Million
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

1,267

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History