CRESSET ASSET MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.73M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.72% | 22.05K shares | 1.13M | $60.53 | 111.27K |
| Q2 2022 | share | Increase | +30.22% | 20.70K shares | 399K | $62.73 | 89.21K |
| Q1 2022 | share | Decrease | -20.89% | -18.08K shares | -1.77M | $75.86 | 68.50K |
| Q4 2021 | share | Increase | 0.00% | 86.59K shares | 6.97M | $80.5 | 86.59K |
| Q2 2020 | share | Decrease | -100.00% | -5.49K shares | -232K | $51.79 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $41.36 | 5.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $58.73 | 5.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $54.92 | 5.49K | |
| Q2 2019 | share | Increase | +13.71% | 662 shares | 47K | $55.23 | 5.49K |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 268K | $53.4 | 4.83K |