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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

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 80,715 shares of SCHV stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,715
Previous 80,334 0.47%
Holding current value
$2.2 Million
Previous $5.95 Million 9.01%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
831
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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