Cresset Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cresset Asset Management, LLC holds 94,819 shares of SCHM stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,819

Previous 95,845 1.07%

Holding current value

$2.75 Million

Previous $7.8 Million 5.45%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $77,657 - $83,300	-1,026 Reduced 1.07%	94,819 $7.38 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $323,485 - $361,386	4,438 Added 4.86%	95,845 $7.8 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $1.08 Million - $1.3 Million	-17,164 Reduced 15.81%	91,407 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $507,633 - $562,617	7,605 Added 7.53%	108,571 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $210,168 - $228,645	-3,219 Reduced 3.09%	100,966 $7.17 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $37,837 - $43,527	589 Added 0.57%	104,185 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $468,680 - $536,929	-7,677 Reduced 6.9%	103,596 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1.33 Million - $1.6 Million	22,058 Added 24.72%	111,273 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $1.26 Million - $1.58 Million	20,706 Added 30.22%	89,215 $5.6 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $1.28 Million - $1.46 Million	-18,089 Reduced 20.89%	68,509 $5.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $6.58 Million - $7.22 Million	86,598 New	86,598 $6.97 Million
Q2 2020 Aug 04, 2020	SELL	$39.01 - $57.03 $214,242 - $313,208	-5,492 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	662 Added 13.71%	5,492 $315,000
Q1 2019 May 15, 2019	BUY	N/A	4,830 New	4,830 $268,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cresset Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History