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

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 244,603 shares of SCHV stock, worth $6.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

244,603

Previous 80,715 203.05%

Holding current value

$6.74 Million

Previous $6.49 Million 1.71%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

884

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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