SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 281,865 Value ($000) $9,194 Avg Close — Range —
Q3 2025
Shares 328,444 Value ($000) $10,481 Avg Close — Range —
Q2 2025
Shares 325,956 Value ($000) $9,521 Avg Close — Range —
Q1 2025
Shares 334,535 Value ($000) $8,377 Avg Close — Range —
Q4 2024
Shares 268,009 Value ($000) $7,469 Avg Close — Range —
Q3 2024
Shares 104,369 Value ($000) $10,873 Avg Close — Range —
Q2 2024
Shares 69,931 Value ($000) $7,056 Avg Close — Range —
Q1 2024
Shares 69,783 Value ($000) $6,470 Avg Close — Range —
Q4 2023
Shares 44,535 Value ($000) $3,695 Avg Close — Range —
Q3 2023
Shares 44,126 Value ($000) $3,209 Avg Close — Range —
Q2 2023
Shares 43,947 Value ($000) $3,294 Avg Close — Range —
Q1 2023
Shares 50,038 Value ($000) $3,261 Avg Close — Range —
Q4 2022
Shares 59,847 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 46,679 Value ($000) $2,605 Avg Close — Range —
Q2 2022
Shares 46,976 Value ($000) $2,725 Avg Close — Range —
Q1 2022
Shares 6,510 Value ($000) $487 Avg Close — Range —