Cresset Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
194,413
-90,070
| -32% | -$2.28M | 0.02% | 360 |
|
|
2025
Q1 | $6.67M | Buy |
284,483
+80,269
| +39% | +$1.88M | 0.03% | 303 |
|
|
2024
Q4 | $5.28M | Sell |
204,214
-6,886
| -3% | -$178K | 0.03% | 331 |
|
|
2024
Q3 | $5.44M | Sell |
211,100
-52,506
| -20% | -$1.35M | 0.02% | 425 |
|
|
2024
Q2 | $6.27M | Sell |
263,606
-8,434
| -3% | -$201K | 0.03% | 370 |
|
|
2024
Q1 | $6.7M | Sell |
272,040
-2,568
| -0.9% | -$63.2K | 0.03% | 325 |
|
|
2023
Q4 | $6.49M | Buy |
274,608
+4,874
| +2% | +$115K | 0.04% | 276 |
|
|
2023
Q3 | $5.59M | Sell |
269,734
-2,270
| -0.8% | -$47K | 0.02% | 286 |
|
|
2023
Q2 | $5.96M | Buy |
272,004
+14,708
| +6% | +$322K | 0.01% | 273 |
|
|
2023
Q1 | $5.39M | Sell |
257,296
-55,334
| -18% | -$1.16M | 0.11% | 123 |
|
|
2022
Q4 | $6.18M | Buy |
312,630
+125,862
| +67% | +$2.49M | 0.08% | 106 |
|
|
2022
Q3 | $3.53M | Buy |
186,768
+10,880
| +6% | +$206K | 0.04% | 156 |
|
|
2022
Q2 | $3.4M | Buy |
175,888
+15,636
| +10% | +$302K | 0.04% | 157 |
|
|
2022
Q1 | $3.8M | Buy |
160,252
+9,436
| +6% | +$223K | 0.04% | 159 |
|
|
2021
Q4 | $3.86M | Buy |
150,816
+44,404
| +42% | +$1.14M | 0.04% | 178 |
|
|
2021
Q3 | $2.66M | Buy |
106,412
+48,332
| +83% | +$1.21M | 0.04% | 185 |
|
|
2021
Q2 | $1.51M | Buy |
58,080
+11,284
| +24% | +$294K | 0.02% | 255 |
|
|
2021
Q1 | $1.17M | Buy |
46,796
+1,356
| +3% | +$33.8K | 0.02% | 256 |
|
|
2020
Q4 | $1.01M | Buy |
+45,440
| New | +$1.01M | 0.02% | 244 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$47K | – | 1461 |
|
|
2019
Q1 | $47K | Hold |
2,700
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $41K | Buy |
+2,700
| New | +$41K | ﹤0.01% | 541 |
|