Cresset Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,167 shares of SCHP stock, worth $108,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,167

Previous 6,336 34.23%

Holding current value

$108,967

Previous $329,000 32.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $111,877 - $116,670	-2,169 Reduced 34.23%	4,167 $223,000
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $108,229 - $110,644	2,118 Added 50.21%	6,336 $329,000
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $872 - $891	-17 Reduced 0.4%	4,218 $220,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $244,723 - $258,365	-4,925 Reduced 53.77%	4,235 $221,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $55,658 - $57,990	-1,105 Reduced 10.76%	9,160 $462,000
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $58,650 - $60,718	1,124 Added 12.3%	10,265 $538,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $51 - $53	-1 Reduced 0.01%	9,141 $490,000
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $491,641 - $514,184	-9,552 Reduced 51.1%	9,142 $473,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $243,252 - $271,804	-4,696 Reduced 20.08%	18,694 $968,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $261,106 - $282,524	4,697 Added 25.13%	23,390 $1.31 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $1.12 Million - $1.18 Million	18,693 New	18,693 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $199,012 - $203,436	-3,277 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $196,783 - $202,944	3,277 New	3,277 $202,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,566 New	2,566 $141,000

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Cresset Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History