Cresset Asset Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$14,384,297
-19.6%
600,848
-17.3%
0.06%
+154.5%
Q2 2023$17,888,642
+0.2%
726,295
-0.2%
0.02%
-93.8%
Q1 2023$17,846,008
-3.7%
727,813
-7.1%
0.36%
+51.9%
Q4 2022$18,536,471
+90.1%
783,120
+79.9%
0.24%
+91.1%
Q3 2022$9,750,000
+0.7%
435,265
+14.0%
0.12%
+3.4%
Q2 2022$9,687,000
+15.9%
381,701
+26.9%
0.12%
+36.8%
Q1 2022$8,356,000
+26.1%
300,897
+34.6%
0.09%
+35.9%
Q4 2021$6,626,000
-1.8%
223,603
+1.0%
0.06%
-29.7%
Q3 2021$6,746,000
-4.9%
221,321
+2.5%
0.09%
-9.9%
Q2 2021$7,097,000
+5.1%
215,848
+1.6%
0.10%
-5.6%
Q1 2021$6,751,000
+19.5%
212,446
+15.3%
0.11%
+16.3%
Q4 2020$5,648,000
+9.2%
184,284
-4.6%
0.09%
-5.2%
Q3 2020$5,171,000
+12.4%
193,214
+2.3%
0.10%
-4.0%
Q2 2020$4,600,000
+221.9%
188,905
+173.5%
0.10%
+134.9%
Q1 2020$1,429,000
+74.1%
69,064
+130.1%
0.04%
+95.5%
Q4 2019$821,000
+205.2%
30,012
+180.0%
0.02%
+175.0%
Q3 2019$269,000
-4.3%
10,719
+0.6%
0.01%
-11.1%
Q2 2019$281,000
+3.7%
10,654
+2.2%
0.01%
-18.2%
Q1 2019$271,00010,4210.01%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2021
NameSharesValueWeighting ↓
COOPER/HAIMS ADVISORS, LLC 1,097,098$26,264,53120.43%
Red Tortoise LLC 403,032$9,648,5926.46%
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 919,736$21,996,3726.36%
Heartwood Wealth Advisors LLC 1,779,025$42,589,8596.28%
Bishop & Co Investment Management, LLC 0$137,0086.15%
Upper Left Wealth Management, LLC 210,113$5,030,1065.23%
BlueSky Wealth Advisors, LLC 967,612$23,164,6204.74%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 448,428$10,735,3764.32%
Rainsberger Wealth Advisors, Inc. 293,900$7,035,9734.32%
Consilium Wealth Advisory, LLC 257,197$6,157,3074.31%
View complete list of SCHWAB STRATEGIC TR shareholders