CRESSET ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 5.44K shares | 132K | $37.8 | 93.38K |
| Q2 2022 | share | Increase | +9.76% | 7.81K shares | -397K | $38.99 | 87.94K |
| Q1 2022 | share | Increase | +6.26% | 4.71K shares | -66K | $47.36 | 80.12K |
| Q4 2021 | share | Increase | +41.73% | 11.10K shares | 1.19M | $102.53 | 37.70K |
| Q3 2021 | share | Increase | +83.22% | 12.08K shares | 1.15M | $100.1 | 26.60K |
| Q2 2021 | share | Increase | +24.11% | 2.82K shares | 347K | $103.88 | 14.52K |
| Q1 2021 | share | Increase | +2.98% | 339 shares | 155K | $99.17 | 11.69K |
| Q4 2020 | share | Increase | 0.00% | 11.36K shares | 1.01M | $88.35 | 11.36K |
| Q2 2019 | share | Decrease | -100.00% | -675 shares | -47K | $69.35 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $67.61 | 675 | |
| Q4 2018 | share | Increase | 0.00% | 675 shares | 41K | $58.53 | 675 |