Cresset Asset Management, LLC Schwab Strategic Tr Intl Divid Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,173,277 shares of SCHY stock, worth $86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,173,277

Previous 1,882,097 68.6%

Holding current value

$86 Million

Previous $43.5 Million 85.08%

% of portfolio

0.46%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.91 - $25.71 $29.6 Million - $33.2 Million	1,291,180 Added 68.6%	3,173,277 $80.5 Million
Q4 2024 Feb 14, 2025	SELL	$23.01 - $26.06 $2.27 Million - $2.57 Million	-98,625 Reduced 4.98%	1,882,097 $43.5 Million
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.53 $5.46 Million - $6.12 Million	230,868 Added 13.19%	1,980,722 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$23.23 - $24.96 $101,143 - $108,675	-4,354 Reduced 0.25%	1,749,854 $41.2 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $24.68 $1.82 Million - $1.89 Million	76,741 Added 4.57%	1,754,208 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.12 - $24.59 $1.9 Million - $2.12 Million	86,036 Added 5.41%	1,677,467 $41.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.9 - $24.85 $1.87 Million - $2.03 Million	81,790 Added 5.42%	1,591,431 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.33 - $24.6 $35.2 Million - $37.1 Million	1,509,641 New	1,509,641 $36.1 Million

Others Institutions Holding SCHY

# of Institutions

131

Shares Held

11.1M

Call Options Held

300

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Cresset Asset Management, LLC Schwab Strategic Tr Intl Divid Transaction History