Cresset Asset Management, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,019,702 shares of SCHF stock, worth $119 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
3,019,702
Previous 3,012,590 0.24%
Holding current value
$119 Million
Previous $111 Million 5.82%
% of portfolio
0.57%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $29.3 Million - $33.1 Million
977,484 Added 82.84%
2,157,476 $69.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
326,981 Added 38.33%
1,179,992 $33.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
310,402 Added 57.21%
853,011 $26.8 Million
Q1 2022

May 16, 2022
BUY
N/A
199,325 Added 58.06%
542,609 $19.9 Million
Q4 2021

Feb 10, 2022
BUY
N/A
291,883 Added 567.85%
343,284 $13.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
29,156 Added 131.07%
51,401 $1.99 Million
Q2 2021

Aug 10, 2021
BUY
N/A
22,245 New
22,245 $877,000

Others Institutions Holding SCHF

# of Institutions
1,162
Shares Held
820M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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