Cresset Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,817,885 shares of SCHD stock, worth $143 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,817,885
Previous 547,805 231.85%
Holding current value
$143 Million
Previous $41.7 Million 251.47%
% of portfolio
0.71%
Previous 0.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $95.6 Million - $102 Million
1,270,080 Added 231.85%
1,817,885 $147 Million
Q4 2023

Feb 14, 2024
SELL
$66.9 - $76.32 $81.5 Million - $93 Million
-1,218,725 Reduced 68.99%
547,805 $41.7 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $3.97 Million - $4.26 Million
56,259 Added 3.29%
1,766,530 $125 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $116 Million - $124 Million
1,682,230 Added 5999.18%
1,710,271 $124 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $161,433 - $179,234
2,297 Added 8.92%
28,041 $2.05 Million
Q4 2022

Feb 14, 2023
SELL
$73.08 - $79.06 $1.55 Million - $1.68 Million
-21,260 Reduced 45.23%
25,744 $1.94 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,874 Reduced 12.76%
47,004 $3.12 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,394 Added 4.65%
53,878 $3.82 Million
Q1 2022

May 16, 2022
BUY
N/A
12,246 Added 31.21%
51,484 $4.06 Million
Q4 2021

Feb 10, 2022
BUY
N/A
765 Added 1.99%
39,238 $3.17 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,274 Added 9.3%
38,473 $2.86 Million
Q2 2021

Aug 10, 2021
BUY
N/A
26,506 Added 304.91%
35,199 $2.66 Million
Q1 2021

May 12, 2021
SELL
N/A
-7 Reduced 0.08%
8,693 $633,000
Q4 2020

Feb 11, 2021
BUY
N/A
7 Added 0.08%
8,700 $558,000
Q2 2020

Aug 04, 2020
BUY
N/A
8,693 New
8,693 $450,000

Others Institutions Holding SCHD

# of Institutions
1,634
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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