Cresset Asset Management, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,986,396 shares of SCHF stock, worth $57.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,986,396

Previous 3,045,666 1.95%

Holding current value

$57.6 Million

Previous $117 Million 4.94%

% of portfolio

0.48%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $2.19 Million - $2.46 Million	-59,270 Reduced 1.95%	2,986,396 $123 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $965,601 - $1.03 Million	25,964 Added 0.86%	3,045,666 $117 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $253,969 - $278,150	7,112 Added 0.24%	3,019,702 $118 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $27 Million - $30.9 Million	835,214 Added 38.36%	3,012,590 $111 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $228,318 - $247,829	6,751 Added 0.31%	2,177,376 $73.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $154,332 - $163,553	4,476 Added 0.21%	2,170,625 $77.4 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $281,178 - $307,371	8,673 Added 0.4%	2,166,149 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $27.4 Million - $33.1 Million	977,484 Added 82.84%	2,157,476 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $9.16 Million - $11 Million	326,981 Added 38.33%	1,179,992 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $9.66 Million - $11.5 Million	310,402 Added 57.21%	853,011 $26.8 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $6.71 Million - $7.87 Million	199,325 Added 58.06%	542,609 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $11 Million - $11.9 Million	291,883 Added 567.85%	343,284 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $1.12 Million - $1.19 Million	29,156 Added 131.07%	51,401 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $848,646 - $908,485	22,245 New	22,245 $877,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History