CRESSET ASSET MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.75M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.03% | 53.56K shares | 63K | $22.4 | 435.26K |
| Q2 2022 | share | Increase | +26.85% | 80.80K shares | 1.33M | $25.38 | 381.70K |
| Q1 2022 | share | Increase | +34.57% | 77.29K shares | 1.73M | $27.77 | 300.89K |
| Q4 2021 | share | Increase | +1.03% | 2.28K shares | -120K | $29.71 | 223.60K |
| Q3 2021 | share | Increase | +2.54% | 5.47K shares | -351K | $30.48 | 221.32K |
| Q2 2021 | share | Increase | +1.60% | 3.40K shares | 346K | $32.88 | 215.84K |
| Q1 2021 | share | Increase | +15.28% | 28.16K shares | 1.10M | $31.58 | 212.44K |
| Q4 2020 | share | Decrease | -4.62% | -8.93K shares | 477K | $30.46 | 184.28K |
| Q3 2020 | share | Increase | +2.28% | 4.30K shares | 571K | $26.13 | 193.21K |
| Q2 2020 | share | Increase | +173.52% | 119.84K shares | 3.17M | $23.78 | 188.90K |
| Q1 2020 | share | Increase | +130.12% | 39.05K shares | 608K | $20.12 | 69.06K |
| Q4 2019 | share | Increase | +179.99% | 19.29K shares | 552K | $26.61 | 30.01K |
| Q3 2019 | share | Increase | +0.61% | 65 shares | -12K | $23.78 | 10.71K |
| Q2 2019 | share | Increase | +2.24% | 233 shares | 10K | $24.83 | 10.65K |
| Q1 2019 | share | Increase | 0.00% | 10.42K shares | 271K | $24.46 | 10.42K |