Cresset Asset Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 85,142 shares of SCHH stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,142

Previous 85,192 0.06%

Holding current value

$1.88 Million

Previous $1.97 Million 9.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.55 - $23.26 $1,027 - $1,163	-50 Reduced 0.06%	85,142 $1.79 Million
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $118 - $141	6 Added 0.01%	85,192 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $34,410 - $37,511	-1,857 Reduced 2.13%	85,186 $1.7 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $1,085 - $1,172	56 Added 0.06%	87,043 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $1.46 Million - $1.82 Million	86,987 New	86,987 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.34 - $19.64 $32,260 - $34,546	1,759 Added 15.83%	12,872 $251,000
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $63,611 - $76,926	-3,532 Reduced 24.12%	11,113 $216,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $60,607 - $70,136	-3,428 Reduced 18.97%	14,645 $282,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $31,752 - $40,615	1,721 Added 10.52%	18,073 $338,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $63,627 - $81,883	3,153 Added 23.89%	16,352 $344,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $155,814 - $179,169	6,849 Added 107.86%	13,199 $328,000
Q4 2021 Feb 10, 2022	SELL	$22.99 - $26.35 $10,437 - $11,962	-454 Reduced 6.67%	6,350 $334,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $155,403 - $169,555	6,804 New	6,804 $311,000

Others Institutions Holding SCHH

# of Institutions

552

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History