SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,622,610 Value ($000) $71,938 Avg Close — Range —
Q3 2025
Shares 2,470,967 Value ($000) $67,457 Avg Close — Range —
Q2 2025
Shares 2,405,858 Value ($000) $63,755 Avg Close — Range —
Q1 2025
Shares 7,582,282 Value ($000) $212,001 Avg Close — Range —
Q4 2024
Shares 5,513,275 Value ($000) $150,623 Avg Close — Range —
Q3 2024
Shares 1,927,782 Value ($000) $162,955 Avg Close — Range —
Q2 2024
Shares 1,804,826 Value ($000) $141,819 Avg Close — Range —
Q1 2024
Shares 1,817,885 Value ($000) $146,576 Avg Close — Range —
Q4 2023
Shares 547,805 Value ($000) $41,704 Avg Close — Range —
Q3 2023
Shares 1,766,530 Value ($000) $125,000 Avg Close — Range —
Q2 2023
Shares 1,710,271 Value ($000) $124,200 Avg Close — Range —
Q1 2023
Shares 28,041 Value ($000) $2,052 Avg Close — Range —
Q4 2022
Shares 25,744 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 47,004 Value ($000) $3,122 Avg Close — Range —
Q2 2022
Shares 53,878 Value ($000) $3,824 Avg Close — Range —
Q1 2022
Shares 51,484 Value ($000) $4,062 Avg Close — Range —
Q4 2021
Shares 39,238 Value ($000) $3,170 Avg Close — Range —
Q3 2021
Shares 38,473 Value ($000) $2,857 Avg Close — Range —
Q2 2021
Shares 35,199 Value ($000) $2,662 Avg Close — Range —
Q1 2021
Shares 8,693 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 8,700 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 8,693 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 8,693 Value ($000) $450 Avg Close — Range —