News + Filings Holdings
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Cresset Asset Management, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 105,998 | -25,482 | 7,111,373,000 | -1,511,242,000 | $67,089.69 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 131,480 | -1,738 | 8,622,615,000 | -172,412,000 | $65,581.19 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 133,218 | -4,532 | 8,795,027,000 | 8,786,968,000 | $66,019.81 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 137,750 | -12,792 | 8,059,000 | -1,252,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 150,542 | 3,900 | 9,311,000 | -1,159,000 | $61.85 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 146,642 | 2,725 | 10,470,000 | -69,000 | $71.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 143,917 | 30,415 | 10,539,000 | 2,880,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 113,502 | -5,556 | 7,659,000 | -481,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 119,058 | -30,054 | 8,140,000 | -1,594,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 149,112 | 3,099 | 9,734,000 | 1,042,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 146,013 | 2,383 | 8,692,000 | 1,196,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 143,630 | -46,528 | 7,496,000 | -2,033,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 190,158 | 190,158 | 9,529,000 | 9,529,000 | $50.11 |
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