Cresset Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cresset Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.58M	Buy	154,468 +30,822	+25%	+$1.02M	0.02%	387
2026 Q1	$3.6M	Sell	123,646 -55,837	-31%	-$1.67M	0.02%	439
2025 Q4	$5.11M	Buy	179,483 +8,809	+5%	+$249K	0.02%	365
2025 Q3	$4.76M	Sell	170,674 -9,851	-5%	-$263K	0.02%	361
2025 Q2	$4.57M	Sell	180,525 -103,958	-37%	-$2.46M	0.02%	345
2025 Q1	$6.67M	Buy	284,483 +80,269	+39%	+$2.05M	0.03%	306
2024 Q4	$5.28M	Sell	204,214 -6,886	-3%	-$183K	0.03%	339
2024 Q3	$5.44M	Sell	211,100 -52,506	-20%	-$1.3M	0.02%	435
2024 Q2	$6.27M	Sell	263,606 -8,434	-3%	-$200K	0.03%	381
2024 Q1	$6.7M	Sell	272,040 -2,568	-0.9%	-$60.2K	0.03%	329
2023 Q4	$6.49M	Buy	274,608 +4,874	+2%	+$103K	0.04%	278
2023 Q3	$5.59M	Sell	269,734 -2,270	-0.8%	-$49.8K	0.02%	306
2023 Q2	$5.96M	Buy	272,004 +14,708	+6%	+$307K	0.01%	369
2023 Q1	$5.39M	Sell	257,296 -55,334	-18%	-$1.19M	0.11%	123
2022 Q4	$6.18M	Buy	312,630 +125,862	+67%	+$2.58M	0.08%	106
2022 Q3	$3.53M	Buy	186,768 +10,880	+6%	+$228K	0.04%	156
2022 Q2	$3.4M	Buy	175,888 +15,636	+10%	+$334K	0.04%	157
2022 Q1	$3.79M	Buy	160,252 +9,436	+6%	+$223K	0.04%	159
2021 Q4	$3.86M	Buy	150,816 +44,404	+42%	+$1.15M	0.04%	178
2021 Q3	$2.66M	Buy	106,412 +48,332	+83%	+$1.23M	0.04%	185
2021 Q2	$1.51M	Buy	58,080 +11,284	+24%	+$288K	0.02%	255
2021 Q1	$1.17M	Buy	46,796 +1,356	+3%	+$33.4K	0.02%	256
2020 Q4	$1.01M	Buy	+45,440	New	+$905K	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	+$45.6K	﹤0.01%	541

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cresset Asset Management's SCHA Position: Q2 2026 in Review

Cresset Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 25% in Q2 2026, buying an estimated $1.02M and bringing the position to 154,468 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #387.

Cresset Asset Management first reported a position in SCHA in Q4 2018 and has held it in 25 quarters since. The position peaked at $6.7M in Q1 2024. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Cresset Asset Management held 154,468 shares of Schwab U.S Small- Cap ETF worth $5.58M as of Q2 2026.
Cresset Asset Management bought 30,822 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.02M.
Schwab U.S Small- Cap ETF made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #387 holding.
Cresset Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2018 and has held it in 25 quarters since.
Cresset Asset Management's Schwab U.S Small- Cap ETF position peaked at $6.7M in Q1 2024.
1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.