CRESSET ASSET MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.13K shares | -177K | $41.99 | 76.17K |
| Q2 2022 | share | Increase | +2.49% | 1.88K shares | -652K | $44.19 | 77.31K |
| Q1 2022 | share | Decrease | -1.84% | -1.41K shares | -316K | $53.39 | 75.43K |
| Q4 2021 | share | Increase | +25.50% | 7.80K shares | 1.16M | $113.36 | 38.42K |
| Q3 2021 | share | Increase | +0.50% | 152 shares | 3K | $103.86 | 30.61K |
| Q2 2021 | share | Decrease | -17.52% | -6.47K shares | -395K | $103.94 | 30.46K |
| Q1 2021 | share | Decrease | -8.95% | -3.63K shares | -119K | $96.11 | 36.93K |
| Q4 2020 | share | Increase | +5.51% | 2.12K shares | 629K | $90.16 | 40.56K |
| Q3 2020 | share | Decrease | -4.84% | -1.95K shares | 94K | $78.59 | 38.44K |
| Q2 2020 | share | Increase | +405.59% | 32.41K shares | 2.48M | $72.04 | 40.40K |
| Q1 2020 | share | Increase | +8.97% | 658 shares | -81K | $59.01 | 7.99K |
| Q4 2019 | share | Increase | 0.00% | 7.33K shares | 564K | $74.64 | 7.33K |
| Q3 2019 | share | Decrease | -100.00% | -4.67K shares | -331K | $68.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.67K shares | 331K | $67.74 | 4.67K |