Cresset Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.08M	Buy	361,908 +1,800	+0.5%	+$47.2K	0.04%	274
2025 Q4	$9.45M	Buy	360,108 +14,809	+4%	+$386K	0.04%	264
2025 Q3	$8.88M	Sell	345,299 -2,203	-0.6%	-$54.5K	0.04%	260
2025 Q2	$8.28M	Sell	347,502 -64,379	-16%	-$1.42M	0.04%	249
2025 Q1	$8.87M	Buy	411,881 +114,198	+38%	+$2.6M	0.04%	244
2024 Q4	$6.76M	Sell	297,683 -268,153	-47%	-$6.12M	0.03%	295
2024 Q3	$12.5M	Buy	565,836 +259,356	+85%	+$5.54M	0.05%	255
2024 Q2	$6.44M	Buy	306,480 +16,248	+6%	+$329K	0.03%	376
2024 Q1	$5.91M	Buy	290,232 +16,836	+6%	+$326K	0.03%	357
2023 Q4	$5.07M	Sell	273,396 -6,765	-2%	-$117K	0.03%	335
2023 Q3	$4.66M	Sell	280,161 -4,194	-1%	-$72.6K	0.03%	352
2023 Q2	$4.9M	Buy	284,355 +37,992	+15%	+$619K	0.03%	418
2023 Q1	$3.93M	Buy	246,363 +9,408	+4%	+$147K	0.08%	147
2022 Q4	$3.51M	Buy	236,955 +8,424	+4%	+$127K	0.04%	151
2022 Q3	$3.2M	Sell	228,531 -3,411	-1%	-$53.1K	0.04%	164
2022 Q2	$3.38M	Buy	231,942 +5,640	+2%	+$90.5K	0.04%	158
2022 Q1	$4.03M	Sell	226,302 -4,248	-2%	-$74.6K	0.04%	150
2021 Q4	$4.34M	Buy	230,550 +46,848	+26%	+$862K	0.04%	156
2021 Q3	$3.18M	Buy	183,702 +912	+0.5%	+$16.2K	0.04%	160
2021 Q2	$3.18M	Sell	182,790 -38,826	-18%	-$657K	0.05%	150
2021 Q1	$3.57M	Sell	221,616 -21,786	-9%	-$343K	0.06%	120
2020 Q4	$3.69M	Buy	243,402 +12,720	+6%	+$181K	0.06%	109
2020 Q3	$3.06M	Sell	230,682 -11,730	-5%	-$154K	0.06%	125
2020 Q2	$2.97M	Buy	242,412 +194,466	+406%	+$2.24M	0.07%	114
2020 Q1	$483K	Buy	47,946 +3,948	+9%	+$47.8K	0.01%	294
2019 Q4	$564K	Buy	+43,998	New	+$540K	0.02%	282
2019 Q3	–	Sell	-28,044	Closed	-$331K	–	559
2019 Q2	$331K	Buy	+28,044	New	+$324K	0.01%	321

Other funds holding SCHB