CRESSET ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$46.65M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 3.17K shares | -2.32M | $42.35 | 1.10M |
| Q2 2022 | share | Decrease | -0.48% | -5.32K shares | -10.46M | $44.66 | 1.09M |
| Q1 2022 | share | Increase | +10.20% | 102.12K shares | 2.42M | $53.85 | 1.10M |
| Q4 2021 | share | Increase | +1.19% | 5.87K shares | 5.52M | $114.22 | 500.8K |
| Q3 2021 | share | Decrease | -4.63% | -24.01K shares | -2.46M | $104.03 | 494.92K |
| Q2 2021 | share | Decrease | -1.63% | -8.61K shares | 3.29M | $103.64 | 518.94K |
| Q1 2021 | share | Decrease | -0.98% | -5.20K shares | 2.20M | $95.42 | 527.56K |
| Q4 2020 | share | Decrease | -9.68% | -57.11K shares | 893K | $90.1 | 532.76K |
| Q3 2020 | share | Increase | +12.02% | 63.28K shares | 8.54M | $79.55 | 589.88K |
| Q2 2020 | share | Decrease | -48.50% | -495.99K shares | -23.61M | $72.65 | 526.59K |
| Q1 2020 | share | Increase | +37.86% | 280.81K shares | 5.65M | $59.81 | 1.02M |
| Q4 2019 | share | Increase | +64.90% | 291.93K shares | 25.06M | $74.57 | 741.77K |
| Q3 2019 | share | Increase | +2661.15% | 433.55K shares | 30.75M | $68.44 | 449.84K |
| Q2 2019 | share | Increase | +77.32% | 7.10K shares | 528K | $67.41 | 16.29K |
| Q1 2019 | share | Increase | +16.41% | 1.29K shares | 149K | $64.64 | 9.18K |
| Q4 2018 | share | Increase | 0.00% | 7.89K shares | 472K | $56.83 | 7.89K |