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

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 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 3,274,507 shares of SCHY stock, worth $95.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,274,507
Previous 3,224,309 1.56%
Holding current value
$95.3 Million
Previous $88.2 Million 3.75%
% of portfolio
0.43%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$26.92 - $28.6 $1.35 Million - $1.44 Million
50,198 Added 1.56%
3,274,507 $91.5 Million
Q2 2025

Aug 13, 2025
BUY
$23.14 - $27.82 $1.18 Million - $1.42 Million
51,032 Added 1.61%
3,224,309 $88.2 Million
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
155
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
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More about SCHY
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