SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,828,898 Value ($000) $76,126 Avg Close — Range —
Q3 2025
Shares 2,835,035 Value ($000) $74,675 Avg Close — Range —
Q2 2025
Shares 2,806,990 Value ($000) $68,603 Avg Close — Range —
Q1 2025
Shares 3,118,745 Value ($000) $68,862 Avg Close — Range —
Q4 2024
Shares 3,881,088 Value ($000) $89,964 Avg Close — Range —
Q3 2024
Shares 1,819,108 Value ($000) $123,426 Avg Close — Range —
Q2 2024
Shares 1,883,015 Value ($000) $121,372 Avg Close — Range —
Q1 2024
Shares 2,019,943 Value ($000) $125,358 Avg Close — Range —
Q4 2023
Shares 2,037,868 Value ($000) $114,936 Avg Close — Range —
Q3 2023
Shares 2,091,910 Value ($000) $105,851 Avg Close — Range —
Q2 2023
Shares 2,165,749 Value ($000) $113,420 Avg Close — Range —
Q1 2023
Shares 1,866,463 Value ($000) $90,281 Avg Close — Range —
Q4 2022
Shares 2,357,188 Value ($000) $106,397 Avg Close — Range —
Q3 2022
Shares 1,101,580 Value ($000) $46,652 Avg Close — Range —
Q2 2022
Shares 1,098,401 Value ($000) $48,973 Avg Close — Range —
Q1 2022
Shares 1,103,729 Value ($000) $59,435 Avg Close — Range —
Q4 2021
Shares 500,800 Value ($000) $57,011 Avg Close — Range —
Q3 2021
Shares 494,928 Value ($000) $51,487 Avg Close — Range —
Q2 2021
Shares 518,946 Value ($000) $53,955 Avg Close — Range —
Q1 2021
Shares 527,560 Value ($000) $50,661 Avg Close — Range —
Q4 2020
Shares 532,761 Value ($000) $48,455 Avg Close — Range —
Q3 2020
Shares 589,880 Value ($000) $47,562 Avg Close — Range —
Q2 2020
Shares 526,598 Value ($000) $39,021 Avg Close — Range —
Q1 2020
Shares 1,022,594 Value ($000) $62,634 Avg Close — Range —
Q4 2019
Shares 741,778 Value ($000) $56,976 Avg Close — Range —
Q3 2019
Shares 449,847 Value ($000) $31,908 Avg Close — Range —
Q2 2019
Shares 16,292 Value ($000) $1,149 Avg Close — Range —
Q1 2019
Shares 9,188 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 7,893 Value ($000) $472 Avg Close — Range —