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 1,819,108 shares of SCHX stock, worth $43.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,819,108

Previous 1,883,015 3.39%

Holding current value

$43.5 Million

Previous $121 Million 2.02%

% of portfolio

0.48%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $3.91 Million - $4.34 Million	-63,907 Reduced 3.39%	1,819,108 $123 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $8.04 Million - $8.87 Million	-136,928 Reduced 6.78%	1,883,015 $121 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $993,224 - $1.11 Million	-17,925 Reduced 0.88%	2,019,943 $125 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $2.62 Million - $3.06 Million	-54,042 Reduced 2.58%	2,037,868 $115 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $3.72 Million - $4 Million	-73,839 Reduced 3.41%	2,091,910 $106 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $14.3 Million - $15.7 Million	299,286 Added 16.03%	2,165,749 $113 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $22 Million - $24.2 Million	-490,725 Reduced 20.82%	1,866,463 $90.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $53 Million - $60.5 Million	1,255,608 Added 113.98%	2,357,188 $106 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $134,630 - $162,160	3,179 Added 0.29%	1,101,580 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $230,968 - $290,429	-5,328 Reduced 0.48%	1,098,401 $49 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $29.9 Million - $34.5 Million	602,929 Added 120.39%	1,103,729 $59.4 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $304,756 - $336,406	5,872 Added 1.19%	500,800 $57 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $1.24 Million - $1.32 Million	-24,018 Reduced 4.63%	494,928 $51.5 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $418,812 - $448,014	-8,614 Reduced 1.63%	518,946 $54 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $233,524 - $251,416	-5,201 Reduced 0.98%	527,560 $50.7 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $2.25 Million - $2.6 Million	-57,119 Reduced 9.68%	532,761 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $2.36 Million - $2.72 Million	63,282 Added 12.02%	589,880 $47.6 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $14.5 Million - $19.2 Million	-495,996 Reduced 48.5%	526,598 $39 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $7.47 Million - $11.4 Million	280,816 Added 37.86%	1,022,594 $62.6 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $10 Million - $11.3 Million	291,931 Added 64.9%	741,778 $57 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $15.3 Million - $15.6 Million	433,555 Added 2661.15%	449,847 $31.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,104 Added 77.32%	16,292 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	1,295 Added 16.41%	9,188 $621,000
Q4 2018 May 21, 2019	BUY	N/A	7,893 New	7,893 $472,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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