SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 3,563,464 Value ($000) $106,263 Avg Close — Range —
Q3 2025
Shares 3,255,031 Value ($000) $90,946 Avg Close — Range —
Q2 2025
Shares 3,142,349 Value ($000) $85,943 Avg Close — Range —
Q1 2025
Shares 3,173,277 Value ($000) $80,538 Avg Close — Range —
Q4 2024
Shares 1,882,097 Value ($000) $43,514 Avg Close — Range —
Q3 2024
Shares 1,980,722 Value ($000) $51,836 Avg Close — Range —
Q2 2024
Shares 1,749,854 Value ($000) $41,850 Avg Close — Range —
Q1 2024
Shares 1,754,208 Value ($000) $42,557 Avg Close — Range —
Q4 2023
Shares 1,677,467 Value ($000) $41,249 Avg Close — Range —
Q3 2023
Shares 1,591,431 Value ($000) $36,603 Avg Close — Range —
Q2 2023
Shares 1,509,641 Value ($000) $36,141 Avg Close — Range —