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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 1,980,722 shares of SCHY stock, worth $45.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,980,722

Previous 1,749,854 13.19%

Holding current value

$45.8 Million

Previous $41.2 Million 25.68%

% of portfolio

0.2%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
Sector ETFs
Industry ETFs

More about SCHY

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 Intl Divid Transaction History