SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 6,184,938 Value ($000) $148,686 Avg Close — Range —
Q3 2025
Shares 6,111,770 Value ($000) $142,282 Avg Close — Range —
Q2 2025
Shares 5,537,524 Value ($000) $122,379 Avg Close — Range —
Q1 2025
Shares 5,662,429 Value ($000) $112,003 Avg Close — Range —
Q4 2024
Shares 6,473,760 Value ($000) $119,765 Avg Close — Range —
Q3 2024
Shares 2,986,396 Value ($000) $122,801 Avg Close — Range —
Q2 2024
Shares 3,045,666 Value ($000) $118,112 Avg Close — Range —
Q1 2024
Shares 3,019,702 Value ($000) $117,829 Avg Close — Range —
Q4 2023
Shares 3,012,590 Value ($000) $111,345 Avg Close — Range —
Q3 2023
Shares 2,177,376 Value ($000) $73,944 Avg Close — Range —
Q2 2023
Shares 2,170,625 Value ($000) $77,383 Avg Close — Range —
Q1 2023
Shares 2,166,149 Value ($000) $75,382 Avg Close — Range —
Q4 2022
Shares 2,157,476 Value ($000) $69,492 Avg Close — Range —
Q3 2022
Shares 1,179,992 Value ($000) $33,194 Avg Close — Range —
Q2 2022
Shares 853,011 Value ($000) $26,776 Avg Close — Range —
Q1 2022
Shares 542,609 Value ($000) $19,925 Avg Close — Range —
Q4 2021
Shares 343,284 Value ($000) $13,360 Avg Close — Range —
Q3 2021
Shares 51,401 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 22,245 Value ($000) $877 Avg Close — Range —