A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,167 shares of SCHP stock, worth $107,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,167
Previous 6,336 34.23%
Holding current value
$107,508
Previous $329,000 32.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.58 - $53.79 $111,877 - $116,670
-2,169 Reduced 34.23%
4,167 $223,000
Q2 2024

Aug 14, 2024

BUY
$51.1 - $52.24 $108,229 - $110,644
2,118 Added 50.21%
6,336 $329,000
Q1 2024

May 15, 2024

SELL
$51.32 - $52.45 $872 - $891
-17 Reduced 0.4%
4,218 $220,000
Q4 2023

Feb 14, 2024

SELL
$49.69 - $52.46 $244,723 - $258,365
-4,925 Reduced 53.77%
4,235 $221,000
Q3 2023

Nov 14, 2023

SELL
$50.37 - $52.48 $55,658 - $57,990
-1,105 Reduced 10.76%
9,160 $462,000
Q2 2023

Aug 14, 2023

BUY
$52.18 - $54.02 $58,650 - $60,718
1,124 Added 12.3%
10,265 $538,000
Q1 2023

May 12, 2023

SELL
$51.68 - $53.62 $51 - $53
-1 Reduced 0.01%
9,141 $490,000
Q4 2022

Feb 14, 2023

SELL
$51.47 - $53.83 $491,641 - $514,184
-9,552 Reduced 51.1%
9,142 $473,000
Q3 2022

Nov 14, 2022

SELL
$51.8 - $57.88 $243,252 - $271,804
-4,696 Reduced 20.08%
18,694 $968,000
Q2 2022

Aug 15, 2022

BUY
$55.59 - $60.15 $261,106 - $282,524
4,697 Added 25.13%
23,390 $1.31 Million
Q1 2022

May 16, 2022

BUY
$59.94 - $62.99 $1.12 Million - $1.18 Million
18,693 New
18,693 $1.14 Million
Q4 2020

Feb 11, 2021

SELL
$60.73 - $62.08 $199,012 - $203,436
-3,277 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$60.05 - $61.93 $196,783 - $202,944
3,277 New
3,277 $202,000
Q2 2019

Aug 12, 2019

SELL
N/A
-2,566 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
2,566 New
2,566 $141,000

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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