A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 85,192 shares of SCHH stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,192
Previous 85,186 0.01%
Holding current value
$1.72 Million
Previous $1.7 Million 15.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.78 - $23.53 $118 - $141
6 Added 0.01%
85,192 $1.97 Million
Q2 2024

Aug 14, 2024

SELL
$18.53 - $20.2 $34,410 - $37,511
-1,857 Reduced 2.13%
85,186 $1.7 Million
Q1 2024

May 15, 2024

BUY
$19.39 - $20.93 $1,085 - $1,172
56 Added 0.06%
87,043 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$16.76 - $20.95 $1.46 Million - $1.82 Million
86,987 New
86,987 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$18.34 - $19.64 $32,260 - $34,546
1,759 Added 15.83%
12,872 $251,000
Q1 2023

May 12, 2023

SELL
$18.01 - $21.78 $63,611 - $76,926
-3,532 Reduced 24.12%
11,113 $216,000
Q4 2022

Feb 14, 2023

SELL
$17.68 - $20.46 $60,607 - $70,136
-3,428 Reduced 18.97%
14,645 $282,000
Q3 2022

Nov 14, 2022

BUY
$18.45 - $23.6 $31,752 - $40,615
1,721 Added 10.52%
18,073 $338,000
Q2 2022

Aug 15, 2022

BUY
$20.18 - $25.97 $63,627 - $81,883
3,153 Added 23.89%
16,352 $344,000
Q1 2022

May 16, 2022

BUY
$22.75 - $26.16 $155,814 - $179,169
6,849 Added 107.86%
13,199 $328,000
Q4 2021

Feb 10, 2022

SELL
$22.99 - $26.35 $10,437 - $11,962
-454 Reduced 6.67%
6,350 $334,000
Q3 2021

Nov 15, 2021

BUY
$22.84 - $24.92 $155,403 - $169,555
6,804 New
6,804 $311,000

Others Institutions Holding SCHH

About SCHWAB STRATEGIC U.S. REIT ETF


  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.