SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 235,057 Value ($000) $7,068 Avg Close — Range —
Q3 2025
Shares 236,489 Value ($000) $7,010 Avg Close — Range —
Q2 2025
Shares 247,003 Value ($000) $6,928 Avg Close — Range —
Q1 2025
Shares 276,200 Value ($000) $7,236 Avg Close — Range —
Q4 2024
Shares 260,533 Value ($000) $7,219 Avg Close — Range —
Q3 2024
Shares 126,449 Value ($000) $10,507 Avg Close — Range —
Q2 2024
Shares 94,819 Value ($000) $7,404 Avg Close — Range —
Q1 2024
Shares 95,845 Value ($000) $7,805 Avg Close — Range —
Q4 2023
Shares 91,407 Value ($000) $6,885 Avg Close — Range —
Q3 2023
Shares 108,571 Value ($000) $7,348 Avg Close — Range —
Q2 2023
Shares 100,966 Value ($000) $7,172 Avg Close — Range —
Q1 2023
Shares 104,185 Value ($000) $7,069 Avg Close — Range —
Q4 2022
Shares 103,596 Value ($000) $6,797 Avg Close — Range —
Q3 2022
Shares 111,273 Value ($000) $6,735 Avg Close — Range —
Q2 2022
Shares 89,215 Value ($000) $5,596 Avg Close — Range —
Q1 2022
Shares 68,509 Value ($000) $5,197 Avg Close — Range —
Q4 2021
Shares 86,598 Value ($000) $6,974 Avg Close — Range —
Q1 2020
Shares 5,492 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 5,492 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 5,492 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 5,492 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 4,830 Value ($000) $268 Avg Close — Range —