Cresset Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,071 shares of SCHO stock, worth $242,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,071

Previous 4,547 121.49%

Holding current value

$242,711

Previous $218,000 126.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $264,765 - $271,007	5,524 Added 121.49%	10,071 $493,000
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $217,119 - $218,847	4,547 New	4,547 $218,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $183,188 - $184,798	-3,834 Reduced 31.76%	8,236 $394,000
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $580,084 - $590,102	12,070 New	12,070 $580,000
Q2 2020 Aug 04, 2020	SELL	$51.53 - $51.71 $274,242 - $275,200	-5,322 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $5.85 Million - $6 Million	-115,934 Reduced 95.61%	5,322 $275,000
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $1.8 Million - $1.82 Million	-35,801 Reduced 22.79%	121,256 $6.12 Million
Q3 2019 Nov 13, 2019	SELL	$50.39 - $50.59 $4.4 Million - $4.42 Million	-87,378 Reduced 35.75%	157,057 $7.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	54,551 Added 28.73%	244,435 $12.4 Million
Q1 2019 May 15, 2019	BUY	N/A	189,884 New	189,884 $10,000

Others Institutions Holding SCHO

# of Institutions

641

Shares Held

241M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Cresset Asset Management, LLC Schwab Short Term Us Treasury Transaction History