Cresset Asset Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Cresset Asset Management, LLC holds 436,310 shares of SCHE stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

436,310

Previous 561,009 22.23%

Holding current value

$11.7 Million

Previous $14.9 Million 14.56%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $3.17 Million - $3.68 Million	-124,699 Reduced 22.23%	436,310 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $933,710 - $1.03 Million	-37,848 Reduced 6.32%	561,009 $14.9 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $350,125 - $379,663	14,918 Added 2.55%	598,857 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $389,583 - $420,865	-16,909 Reduced 2.81%	583,939 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $2.99 Million - $3.28 Million	-125,447 Reduced 17.27%	600,848 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $35,915 - $38,769	-1,518 Reduced 0.21%	726,295 $17.9 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $1.29 Million - $1.46 Million	-55,307 Reduced 7.06%	727,813 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $7.51 Million - $8.68 Million	347,855 Added 79.92%	783,120 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $1.2 Million - $1.38 Million	53,564 Added 14.03%	435,265 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $1.98 Million - $2.33 Million	80,804 Added 26.85%	381,701 $9.69 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $1.98 Million - $2.38 Million	77,294 Added 34.57%	300,897 $8.36 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $65,447 - $72,932	2,282 Added 1.03%	223,603 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $163,150 - $178,967	5,473 Added 2.54%	221,321 $6.75 Million
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $105,666 - $114,341	3,402 Added 1.6%	215,848 $7.1 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $866,826 - $975,250	28,162 Added 15.28%	212,446 $6.75 Million
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $238,609 - $273,972	-8,930 Reduced 4.62%	184,284 $5.65 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $106,389 - $119,402	4,309 Added 2.28%	193,214 $5.17 Million
Q2 2020 Aug 04, 2020	BUY	$19.87 - $25.05 $2.38 Million - $3 Million	119,841 Added 173.52%	188,905 $4.6 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $729,491 - $1.1 Million	39,052 Added 130.12%	69,064 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $479,045 - $530,750	19,293 Added 179.99%	30,012 $821,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $1,630 - $1,686	65 Added 0.61%	10,719 $269,000
Q2 2019 Aug 12, 2019	BUY	N/A	233 Added 2.24%	10,654 $281,000
Q1 2019 May 15, 2019	BUY	N/A	10,421 New	10,421 $271,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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