Cresset Asset Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,927,782 shares of SCHD stock, worth $53.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
1,927,782
Previous 1,804,826 6.81%
Holding current value
$53.1 Million
Previous $140 Million 16.11%
% of portfolio
0.64%
Previous 0.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $9.47 Million - $10.5 Million
122,956 Added 6.81%
1,927,782 $163 Million
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $990,002 - $1.05 Million
-13,059 Reduced 0.72%
1,804,826 $140 Million
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
$67.16 - $79.06 $1.43 Million - $1.68 Million
-21,260 Reduced 45.23%
25,744 $1.94 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $456,639 - $535,278
-6,874 Reduced 12.76%
47,004 $3.12 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $168,322 - $192,094
2,394 Added 4.65%
53,878 $3.82 Million
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $920,164 - $1 Million
12,246 Added 31.21%
51,484 $4.06 Million
Q4 2021

Feb 10, 2022
BUY
$74.93 - $80.86 $57,321 - $61,857
765 Added 1.99%
39,238 $3.17 Million
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $243,029 - $255,797
3,274 Added 9.3%
38,473 $2.86 Million
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $1.94 Million - $2.06 Million
26,506 Added 304.91%
35,199 $2.66 Million
Q1 2021

May 12, 2021
SELL
$63.23 - $73.67 $442 - $515
-7 Reduced 0.08%
8,693 $633,000
Q4 2020

Feb 11, 2021
BUY
$54.8 - $65.16 $383 - $456
7 Added 0.08%
8,700 $558,000
Q2 2020

Aug 04, 2020
BUY
$43.56 - $56.5 $378,667 - $491,154
8,693 New
8,693 $450,000

Others Institutions Holding SCHD

# of Institutions
1,873
Shares Held
561M
Call Options Held
3.32M
Put Options Held
1.16M
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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