News + Filings Holdings
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Cresset Asset Management, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 2,165,749 | 299,286 | 113,420,290,000 | 23,139,438,000 | $52,370.01 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 1,866,463 | -490,725 | 90,280,852,000 | -16,116,085,000 | $48,370.02 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 2,357,188 | 1,255,608 | 106,396,937,000 | 106,350,285,000 | $45,137.23 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 1,101,580 | 3,179 | 46,652,000 | -2,321,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 1,098,401 | -5,328 | 48,973,000 | -10,462,000 | $44.59 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 1,103,729 | 602,929 | 59,435,000 | 2,424,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 500,800 | 5,872 | 57,011,000 | 5,524,000 | $113.84 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 494,928 | -24,018 | 51,487,000 | -2,468,000 | $104.03 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 518,946 | -8,614 | 53,955,000 | 3,294,000 | $103.97 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 527,560 | -5,201 | 50,661,000 | 2,206,000 | $96.03 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 532,761 | -57,119 | 48,455,000 | 893,000 | $90.95 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 589,880 | 63,282 | 47,562,000 | 8,541,000 | $80.63 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 526,598 | -495,996 | 39,021,000 | -23,613,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 1,022,594 | 280,816 | 62,634,000 | 5,658,000 | $61.25 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 741,778 | 291,931 | 56,976,000 | 25,068,000 | $76.81 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 449,847 | 433,555 | 31,908,000 | 30,759,000 | $70.93 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 16,292 | 7,104 | 1,149,000 | 528,000 | $70.53 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 9,188 | 9,188 | 621,000 | 621,000 | $67.59 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 7,893 | 7,893 | 472,000 | 472,000 | $59.80 |
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