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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 28,626 shares of SCHC stock, worth $983,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,626

Previous 19,565 46.31%

Holding current value

$983,303

Previous $696,000 58.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $312,423 - $352,201	9,061 Added 46.31%	28,626 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $28,217 - $30,359	-827 Reduced 4.06%	19,565 $696,000
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	$27.31 - $32.98 $569,631 - $687,896	-20,858 Reduced 43.23%	27,387 $861,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $25,427 - $31,734	-926 Reduced 1.88%	48,245 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $9,238 - $11,470	-298 Reduced 0.6%	49,171 $1.54 Million
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $52,579 - $62,148	-1,507 Reduced 2.96%	49,469 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$39.06 - $43.63 $156,161 - $174,432	-3,998 Reduced 7.27%	50,976 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $2.22 Million - $2.42 Million	54,974 New	54,974 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$31.39 - $37.85 $365,944 - $441,255	-11,658 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $18,545 - $20,866	-624 Reduced 5.08%	11,658 $379,000
Q2 2020 Aug 04, 2020	SELL	$23.02 - $31.17 $1.8 Million - $2.44 Million	-78,355 Reduced 86.45%	12,282 $363,000
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $740,521 - $1.25 Million	-35,774 Reduced 28.3%	90,637 $2.21 Million
Q4 2019 Feb 10, 2020	BUY	$31.2 - $34.65 $745,555 - $827,996	23,896 Added 23.31%	126,411 $4.38 Million
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $2.48 Million - $2.53 Million	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

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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