Cresset Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 244,500 shares of SCHV stock, worth $7.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,500

Previous 244,053 0.18%

Holding current value

$7.09 Million

Previous $6.75 Million 5.41%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$27.61 - $29.15 $12,341 - $13,030	447 Added 0.18%	244,500 $7.12 Million
Q2 2025 Aug 13, 2025	SELL	$23.55 - $27.67 $98,156 - $115,328	-4,168 Reduced 1.68%	244,053 $6.75 Million
Q1 2025 May 13, 2025	BUY	$25.77 - $27.6 $93,235 - $99,856	3,618 Added 1.48%	248,221 $6.6 Million
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $4.23 Million - $13.2 Million	163,888 Added 203.05%	244,603 $6.38 Million
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $27,976 - $30,620	381 Added 0.47%	80,715 $6.49 Million

Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $96,992 - $102,562	-1,352 Reduced 1.66%	80,334 $5.95 Million
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $73,775 - $81,450	1,072 Added 1.33%	81,686 $6.21 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $143,236 - $164,502	-2,342 Reduced 2.82%	80,614 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $1.49 Million - $1.6 Million	-23,042 Reduced 21.74%	82,956 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $1.61 Million - $1.71 Million	-25,482 Reduced 19.38%	105,998 $7.11 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $108,781 - $120,443	-1,738 Reduced 1.3%	131,480 $8.62 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $267,977 - $313,795	-4,532 Reduced 3.29%	133,218 $8.8 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $748,459 - $882,903	-12,792 Reduced 8.5%	137,750 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $237,627 - $281,970	3,900 Added 2.66%	150,542 $9.31 Million
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $184,509 - $202,167	2,725 Added 1.89%	146,642 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $2.07 Million - $2.23 Million	30,415 Added 26.8%	143,917 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $371,751 - $394,753	-5,556 Reduced 4.67%	113,502 $7.66 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $1.98 Million - $2.1 Million	-30,054 Reduced 20.16%	119,058 $8.14 Million
Q1 2021 May 12, 2021	BUY	$58.71 - $65.66 $181,942 - $203,480	3,099 Added 2.12%	149,112 $9.73 Million
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $121,127 - $141,859	2,383 Added 1.66%	146,013 $8.69 Million
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $2.3 Million - $2.55 Million	-46,528 Reduced 24.47%	143,630 $7.5 Million
Q2 2020 Aug 04, 2020	BUY	$42.21 - $55.29 $8.03 Million - $10.5 Million	190,158 New	190,158 $9.53 Million

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

359M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Us Large C Transaction History