Cresset Asset Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 104,369 shares of SCHG stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,369

Previous 69,931 49.25%

Holding current value

$2.98 Million

Previous $7.05 Million 54.21%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $3.19 Million - $3.64 Million	34,438 Added 49.25%	104,369 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $12,881 - $15,038	148 Added 0.21%	69,931 $7.05 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $2.03 Million - $2.36 Million	25,248 Added 56.69%	69,783 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $28,662 - $34,098	409 Added 0.93%	44,535 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $12,886 - $13,965	179 Added 0.41%	44,126 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $387,387 - $456,520	-6,091 Reduced 12.17%	43,947 $3.29 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $531,549 - $639,252	-9,809 Reduced 16.39%	50,038 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $715,154 - $800,087	13,168 Added 28.21%	59,847 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $16,575 - $20,567	-297 Reduced 0.63%	46,679 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $2.26 Million - $3.1 Million	40,466 Added 621.6%	46,976 $2.73 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $427,251 - $537,856	6,510 New	6,510 $487,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cresset Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History