Cresset Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,819,108 shares of SCHX stock, worth $43.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,819,108

Previous 1,883,015 3.39%

Holding current value

$43.3 Million

Previous $121 Million 2.02%

% of portfolio

0.48%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $3.91 Million - $4.34 Million	-63,907 Reduced 3.39%	1,819,108 $123 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $8.04 Million - $8.87 Million	-136,928 Reduced 6.78%	1,883,015 $121 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $993,224 - $1.11 Million	-17,925 Reduced 0.88%	2,019,943 $125 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $2.62 Million - $3.06 Million	-54,042 Reduced 2.58%	2,037,868 $115 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $3.72 Million - $4 Million	-73,839 Reduced 3.41%	2,091,910 $106 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $14.3 Million - $15.7 Million	299,286 Added 16.03%	2,165,749 $113 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $22 Million - $24.2 Million	-490,725 Reduced 20.82%	1,866,463 $90.3 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $53 Million - $60.5 Million	1,255,608 Added 113.98%	2,357,188 $106 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $134,630 - $162,160	3,179 Added 0.29%	1,101,580 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $230,968 - $290,429	-5,328 Reduced 0.48%	1,098,401 $49 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $29.9 Million - $34.5 Million	602,929 Added 120.39%	1,103,729 $59.4 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $304,756 - $336,406	5,872 Added 1.19%	500,800 $57 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $1.24 Million - $1.32 Million	-24,018 Reduced 4.63%	494,928 $51.5 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $418,812 - $448,014	-8,614 Reduced 1.63%	518,946 $54 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $233,524 - $251,416	-5,201 Reduced 0.98%	527,560 $50.7 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $2.25 Million - $2.6 Million	-57,119 Reduced 9.68%	532,761 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $2.36 Million - $2.72 Million	63,282 Added 12.02%	589,880 $47.6 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $14.5 Million - $19.2 Million	-495,996 Reduced 48.5%	526,598 $39 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $7.47 Million - $11.4 Million	280,816 Added 37.86%	1,022,594 $62.6 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $10 Million - $11.3 Million	291,931 Added 64.9%	741,778 $57 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $15.3 Million - $15.6 Million	433,555 Added 2661.15%	449,847 $31.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,104 Added 77.32%	16,292 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	1,295 Added 16.41%	9,188 $621,000
Q4 2018 May 21, 2019	BUY	N/A	7,893 New	7,893 $472,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Cresset Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History