CRESSET ASSET MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.76% | -6.87K shares | -702K | $66.43 | 47.00K |
| Q2 2022 | share | Increase | +4.65% | 2.39K shares | -238K | $71.63 | 53.87K |
| Q1 2022 | share | Increase | +31.21% | 12.24K shares | 892K | $78.89 | 51.48K |
| Q4 2021 | share | Increase | +1.99% | 765 shares | 313K | $80.71 | 39.23K |
| Q3 2021 | share | Increase | +9.30% | 3.27K shares | 195K | $74.24 | 38.47K |
| Q2 2021 | share | Increase | +304.91% | 26.50K shares | 2.02M | $75.03 | 35.19K |
| Q1 2021 | share | Decrease | -0.08% | -7 shares | 75K | $71.83 | 8.69K |
| Q4 2020 | share | Increase | +0.08% | 7 shares | 77K | $62.74 | 8.7K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $53.59 | 8.69K | |
| Q2 2020 | share | Increase | 0.00% | 8.69K shares | 450K | $49.64 | 8.69K |