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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 126,449 shares of SCHM stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
126,449
Previous 94,819 33.36%
Holding current value
$3.69 Million
Previous $7.38 Million 42.38%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
956
Shares Held
138M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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