Cresset Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
398,870
-13,011
| -3% | -$310K | 0.04% | 245 |
|
|
2025
Q1 | $8.87M | Buy |
411,881
+114,198
| +38% | +$2.46M | 0.04% | 241 |
|
|
2024
Q4 | $6.76M | Sell |
297,683
-268,153
| -47% | -$6.09M | 0.03% | 290 |
|
|
2024
Q3 | $12.5M | Buy |
565,836
+259,356
| +85% | +$5.75M | 0.05% | 251 |
|
|
2024
Q2 | $6.44M | Buy |
306,480
+16,248
| +6% | +$341K | 0.03% | 366 |
|
|
2024
Q1 | $5.91M | Buy |
290,232
+16,836
| +6% | +$343K | 0.03% | 353 |
|
|
2023
Q4 | $5.07M | Sell |
273,396
-6,765
| -2% | -$126K | 0.03% | 331 |
|
|
2023
Q3 | $4.66M | Sell |
280,161
-4,194
| -1% | -$69.7K | 0.02% | 331 |
|
|
2023
Q2 | $4.9M | Buy |
284,355
+37,992
| +15% | +$655K | 0.01% | 318 |
|
|
2023
Q1 | $3.93M | Buy |
246,363
+9,408
| +4% | +$150K | 0.08% | 147 |
|
|
2022
Q4 | $3.51M | Buy |
236,955
+8,424
| +4% | +$125K | 0.04% | 151 |
|
|
2022
Q3 | $3.2M | Sell |
228,531
-3,411
| -1% | -$47.7K | 0.04% | 164 |
|
|
2022
Q2 | $3.38M | Buy |
231,942
+5,640
| +2% | +$82.1K | 0.04% | 158 |
|
|
2022
Q1 | $4.03M | Sell |
226,302
-4,248
| -2% | -$75.6K | 0.04% | 150 |
|
|
2021
Q4 | $4.34M | Buy |
230,550
+46,848
| +26% | +$883K | 0.04% | 156 |
|
|
2021
Q3 | $3.18M | Buy |
183,702
+912
| +0.5% | +$15.8K | 0.04% | 160 |
|
|
2021
Q2 | $3.18M | Sell |
182,790
-38,826
| -18% | -$675K | 0.05% | 150 |
|
|
2021
Q1 | $3.57M | Sell |
221,616
-21,786
| -9% | -$351K | 0.06% | 120 |
|
|
2020
Q4 | $3.69M | Buy |
243,402
+12,720
| +6% | +$193K | 0.06% | 109 |
|
|
2020
Q3 | $3.06M | Sell |
230,682
-11,730
| -5% | -$156K | 0.06% | 122 |
|
|
2020
Q2 | $2.97M | Buy |
242,412
+194,466
| +406% | +$2.38M | 0.07% | 114 |
|
|
2020
Q1 | $483K | Buy |
47,946
+3,948
| +9% | +$39.8K | 0.01% | 294 |
|
|
2019
Q4 | $564K | Buy |
+43,998
| New | +$564K | 0.02% | 282 |
|
|
2019
Q3 | – | Sell |
-28,044
| Closed | -$331K | – | 559 |
|
|
2019
Q2 | $331K | Buy |
+28,044
| New | +$331K | 0.01% | 321 |
|