Cresset Asset Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,513,275 shares of SCHD stock, worth $155 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,513,275

Previous 1,927,782 185.99%

Holding current value

$155 Million

Previous $163 Million 7.57%

% of portfolio

0.87%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $96.6 Million - $305 Million	3,585,493 Added 185.99%	5,513,275 $151 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $9.47 Million - $10.5 Million	122,956 Added 6.81%	1,927,782 $163 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $990,002 - $1.05 Million	-13,059 Reduced 0.72%	1,804,826 $140 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $95.6 Million - $102 Million	1,270,080 Added 231.85%	1,817,885 $147 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $81.5 Million - $93 Million	-1,218,725 Reduced 68.99%	547,805 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $3.97 Million - $4.26 Million	56,259 Added 3.29%	1,766,530 $125 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $116 Million - $124 Million	1,682,230 Added 5999.18%	1,710,271 $124 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $161,433 - $179,234	2,297 Added 8.92%	28,041 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $1.43 Million - $1.68 Million	-21,260 Reduced 45.23%	25,744 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $456,639 - $535,278	-6,874 Reduced 12.76%	47,004 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $168,322 - $192,094	2,394 Added 4.65%	53,878 $3.82 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $920,164 - $1 Million	12,246 Added 31.21%	51,484 $4.06 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $57,321 - $61,857	765 Added 1.99%	39,238 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $243,029 - $255,797	3,274 Added 9.3%	38,473 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $1.94 Million - $2.06 Million	26,506 Added 304.91%	35,199 $2.66 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $442 - $515	-7 Reduced 0.08%	8,693 $633,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $383 - $456	7 Added 0.08%	8,700 $558,000
Q2 2020 Aug 04, 2020	BUY	$43.56 - $56.5 $378,667 - $491,154	8,693 New	8,693 $450,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cresset Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History