SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 221,950 Value ($000) $6,572 Avg Close — Range —
Q3 2025
Shares 217,233 Value ($000) $6,324 Avg Close — Range —
Q2 2025
Shares 216,924 Value ($000) $6,002 Avg Close — Range —
Q1 2025
Shares 248,221 Value ($000) $6,598 Avg Close — Range —
Q4 2024
Shares 244,603 Value ($000) $6,377 Avg Close — Range —
Q3 2024
Shares 80,715 Value ($000) $6,487 Avg Close — Range —
Q2 2024
Shares 80,334 Value ($000) $5,986 Avg Close — Range —
Q1 2024
Shares 81,686 Value ($000) $6,207 Avg Close — Range —
Q4 2023
Shares 80,614 Value ($000) $5,651 Avg Close — Range —
Q3 2023
Shares 82,956 Value ($000) $5,347 Avg Close — Range —
Q2 2023
Shares 105,998 Value ($000) $7,111 Avg Close — Range —
Q1 2023
Shares 131,480 Value ($000) $8,623 Avg Close — Range —
Q4 2022
Shares 133,218 Value ($000) $8,795 Avg Close — Range —
Q3 2022
Shares 137,750 Value ($000) $8,059 Avg Close — Range —
Q2 2022
Shares 150,542 Value ($000) $9,311 Avg Close — Range —
Q1 2022
Shares 146,642 Value ($000) $10,470 Avg Close — Range —
Q4 2021
Shares 143,917 Value ($000) $10,539 Avg Close — Range —
Q3 2021
Shares 113,502 Value ($000) $7,659 Avg Close — Range —
Q2 2021
Shares 119,058 Value ($000) $8,140 Avg Close — Range —
Q1 2021
Shares 149,112 Value ($000) $9,734 Avg Close — Range —
Q4 2020
Shares 146,013 Value ($000) $8,692 Avg Close — Range —
Q3 2020
Shares 143,630 Value ($000) $7,496 Avg Close — Range —
Q2 2020
Shares 190,158 Value ($000) $9,529 Avg Close — Range —