Cresset Asset Management, LLC Schwab Strategic Tr Intl Small Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,392 shares of SCHC stock, worth $726,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,392
Previous 17,839 14.31%
Holding current value
$726,159
Previous $622,000 17.36%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$33.2 - $35.86 $84,759 - $91,550
2,553 Added 14.31%
20,392 $730,000
Q4 2023

Feb 14, 2024
SELL
$30.0 - $35.05 $7,320 - $8,552
-244 Reduced 1.35%
17,839 $622,000
Q3 2023

Nov 14, 2023
SELL
$32.0 - $35.51 $239,456 - $265,721
-7,483 Reduced 29.27%
18,083 $583,000
Q2 2023

Aug 14, 2023
SELL
$32.67 - $34.58 $21,202 - $22,442
-649 Reduced 2.48%
25,566 $863,000
Q1 2023

May 12, 2023
SELL
$31.54 - $34.93 $36,964 - $40,937
-1,172 Reduced 4.28%
26,215 $883,000
Q4 2022

Feb 14, 2023
SELL
$29.55 - $32.98 $616,353 - $687,896
-20,858 Reduced 43.23%
27,387 $861,000
Q3 2022

Nov 14, 2022
SELL
N/A
-926 Reduced 1.88%
48,245 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-298 Reduced 0.6%
49,171 $1.54 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,507 Reduced 2.96%
49,469 $1.88 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-3,998 Reduced 7.27%
50,976 $2.09 Million
Q3 2021

Nov 15, 2021
BUY
N/A
54,974 New
54,974 $2.28 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-11,658 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-624 Reduced 5.08%
11,658 $379,000
Q2 2020

Aug 04, 2020
SELL
N/A
-78,355 Reduced 86.45%
12,282 $363,000
Q1 2020

May 15, 2020
SELL
N/A
-35,774 Reduced 28.3%
90,637 $2.21 Million
Q4 2019

Feb 10, 2020
BUY
N/A
23,896 Added 23.31%
126,411 $4.38 Million
Q3 2019

Nov 13, 2019
BUY
N/A
78,078 Added 319.51%
102,515 $3.26 Million
Q2 2019

Aug 12, 2019
BUY
N/A
475 Added 1.98%
24,437 $802,000
Q1 2019

May 15, 2019
BUY
N/A
23,342 Added 3764.84%
23,962 $773,000
Q4 2018

May 21, 2019
BUY
N/A
620 New
620 $18,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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