Cresset Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cresset Asset Management, LLC holds 260,533 shares of SCHM stock, worth $7.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
260,533
Previous 126,449 106.04%
Holding current value
$7.28 Million
Previous $10.5 Million 31.29%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $3.69 Million - $11.1 Million
134,084 Added 106.04%
260,533 $7.22 Million
Q3 2024

Nov 14, 2024
BUY
$75.47 - $83.18 $2.39 Million - $2.63 Million
31,630 Added 33.36%
126,449 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$75.69 - $81.19 $77,657 - $83,300
-1,026 Reduced 1.07%
94,819 $7.38 Million
Q1 2024

May 15, 2024
BUY
$72.89 - $81.43 $323,485 - $361,386
4,438 Added 4.86%
95,845 $7.8 Million
Q4 2023

Feb 14, 2024
SELL
$63.01 - $75.95 $1.08 Million - $1.3 Million
-17,164 Reduced 15.81%
91,407 $6.88 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $507,633 - $562,617
7,605 Added 7.53%
108,571 $7.35 Million
Q2 2023

Aug 14, 2023
SELL
$65.29 - $71.03 $210,168 - $228,645
-3,219 Reduced 3.09%
100,966 $7.17 Million
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $37,837 - $43,527
589 Added 0.57%
104,185 $7.07 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $69.94 $468,680 - $536,929
-7,677 Reduced 6.9%
103,596 $6.8 Million
Q3 2022

Nov 14, 2022
BUY
$60.5 - $72.51 $1.33 Million - $1.6 Million
22,058 Added 24.72%
111,273 $6.74 Million
Q2 2022

Aug 15, 2022
BUY
$60.91 - $76.4 $1.26 Million - $1.58 Million
20,706 Added 30.22%
89,215 $5.6 Million
Q1 2022

May 16, 2022
SELL
$70.66 - $80.89 $1.28 Million - $1.46 Million
-18,089 Reduced 20.89%
68,509 $5.2 Million
Q4 2021

Feb 10, 2022
BUY
$76.01 - $83.39 $6.58 Million - $7.22 Million
86,598 New
86,598 $6.97 Million
Q2 2020

Aug 04, 2020
SELL
$39.01 - $57.03 $214,242 - $313,208
-5,492 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
662 Added 13.71%
5,492 $315,000
Q1 2019

May 15, 2019
BUY
N/A
4,830 New
4,830 $268,000

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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.

Choose your preferred platform and Sign Up 👇 Telegram Email