SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 333,466 Value ($000) $10,921 Avg Close — Range —
Q3 2025
Shares 333,714 Value ($000) $11,136 Avg Close — Range —
Q2 2025
Shares 332,823 Value ($000) $10,031 Avg Close — Range —
Q1 2025
Shares 345,365 Value ($000) $9,522 Avg Close — Range —
Q4 2024
Shares 425,493 Value ($000) $11,331 Avg Close — Range —
Q3 2024
Shares 436,310 Value ($000) $12,732 Avg Close — Range —
Q2 2024
Shares 561,009 Value ($000) $14,920 Avg Close — Range —
Q1 2024
Shares 598,857 Value ($000) $15,121 Avg Close — Range —
Q4 2023
Shares 583,939 Value ($000) $14,476 Avg Close — Range —
Q3 2023
Shares 600,848 Value ($000) $14,384 Avg Close — Range —
Q2 2023
Shares 726,295 Value ($000) $17,889 Avg Close — Range —
Q1 2023
Shares 727,813 Value ($000) $17,846 Avg Close — Range —
Q4 2022
Shares 783,120 Value ($000) $18,536 Avg Close — Range —
Q3 2022
Shares 435,265 Value ($000) $9,750 Avg Close — Range —
Q2 2022
Shares 381,701 Value ($000) $9,687 Avg Close — Range —
Q1 2022
Shares 300,897 Value ($000) $8,356 Avg Close — Range —
Q4 2021
Shares 223,603 Value ($000) $6,626 Avg Close — Range —
Q3 2021
Shares 221,321 Value ($000) $6,746 Avg Close — Range —
Q2 2021
Shares 215,848 Value ($000) $7,097 Avg Close — Range —
Q1 2021
Shares 212,446 Value ($000) $6,751 Avg Close — Range —
Q4 2020
Shares 184,284 Value ($000) $5,648 Avg Close — Range —
Q3 2020
Shares 193,214 Value ($000) $5,171 Avg Close — Range —
Q2 2020
Shares 188,905 Value ($000) $4,600 Avg Close — Range —
Q1 2020
Shares 69,064 Value ($000) $1,429 Avg Close — Range —
Q4 2019
Shares 30,012 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 10,719 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 10,654 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 10,421 Value ($000) $271 Avg Close — Range —