CRESSET ASSET MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$8.05M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -12.79K shares | -1.25M | $58.51 | 137.75K |
| Q2 2022 | share | Increase | +2.66% | 3.9K shares | -1.15M | $62.42 | 150.54K |
| Q1 2022 | share | Increase | +1.89% | 2.72K shares | -69K | $71.39 | 146.64K |
| Q4 2021 | share | Increase | +26.80% | 30.41K shares | 2.88M | $73.15 | 143.91K |
| Q3 2021 | share | Decrease | -4.67% | -5.55K shares | -481K | $67.48 | 113.50K |
| Q2 2021 | share | Decrease | -20.16% | -30.05K shares | -1.59M | $68.01 | 119.05K |
| Q1 2021 | share | Increase | +2.12% | 3.09K shares | 1.04M | $64.61 | 149.11K |
| Q4 2020 | share | Increase | +1.66% | 2.38K shares | 1.19M | $58.65 | 146.01K |
| Q3 2020 | share | Decrease | -24.47% | -46.52K shares | -2.03M | $51.09 | 143.63K |
| Q2 2020 | share | Increase | 0.00% | 190.15K shares | 9.52M | $48.43 | 190.15K |