SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 24,176 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 24,235 Value ($000) $1,103 Avg Close Range
Q2 2025
Shares 19,135 Value ($000) $815 Avg Close Range
Q1 2025
Shares 21,387 Value ($000) $767 Avg Close Range
Q4 2024
Shares 19,342 Value ($000) $664 Avg Close Range
Q3 2024
Shares 28,626 Value ($000) $1,103 Avg Close Range
Q2 2024
Shares 19,565 Value ($000) $698 Avg Close Range
Q1 2024
Shares 20,392 Value ($000) $730 Avg Close Range
Q4 2023
Shares 17,839 Value ($000) $622 Avg Close Range
Q3 2023
Shares 18,083 Value ($000) $583 Avg Close Range
Q2 2023
Shares 25,566 Value ($000) $863 Avg Close Range
Q1 2023
Shares 26,215 Value ($000) $884 Avg Close Range
Q4 2022
Shares 27,387 Value ($000) $862 Avg Close Range
Q3 2022
Shares 48,245 Value ($000) $1,339 Avg Close Range
Q2 2022
Shares 49,171 Value ($000) $1,535 Avg Close Range
Q1 2022
Shares 49,469 Value ($000) $1,879 Avg Close Range
Q4 2021
Shares 50,976 Value ($000) $2,087 Avg Close Range
Q3 2021
Shares 54,974 Value ($000) $2,283 Avg Close Range
Q3 2020
Shares 11,658 Value ($000) $379 Avg Close Range
Q2 2020
Shares 12,282 Value ($000) $363 Avg Close Range
Q1 2020
Shares 90,637 Value ($000) $2,212 Avg Close Range
Q4 2019
Shares 126,411 Value ($000) $4,380 Avg Close Range
Q3 2019
Shares 102,515 Value ($000) $3,260 Avg Close Range
Q2 2019
Shares 24,437 Value ($000) $802 Avg Close Range
Q1 2019
Shares 23,962 Value ($000) $773 Avg Close Range
Q4 2018
Shares 620 Value ($000) $18 Avg Close Range