Cresset Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	24,238 -46	-0.2%	-$2.28K	﹤0.01%	855
2026 Q1	$1.14M	Buy	24,284 +108	+0.4%	+$5.22K	﹤0.01%	742
2025 Q4	$1.1M	Sell	24,176 -59	-0.2%	-$2.67K	﹤0.01%	762
2025 Q3	$1.1M	Buy	24,235 +5,100	+27%	+$224K	﹤0.01%	709
2025 Q2	$815K	Sell	19,135 -2,252	-11%	-$87.2K	﹤0.01%	747
2025 Q1	$767K	Buy	21,387 +2,045	+11%	+$73K	﹤0.01%	883
2024 Q4	$664K	Sell	19,342 -9,284	-32%	-$338K	﹤0.01%	963
2024 Q3	$1.1M	Buy	28,626 +9,061	+46%	+$334K	﹤0.01%	1118
2024 Q2	$698K	Sell	19,565 -827	-4%	-$29.5K	﹤0.01%	1270
2024 Q1	$730K	Buy	20,392 +2,553	+14%	+$87.8K	﹤0.01%	1144
2023 Q4	$622K	Sell	17,839 -244	-1%	-$7.92K	﹤0.01%	1111
2023 Q3	$583K	Sell	18,083 -7,483	-29%	-$254K	﹤0.01%	1103
2023 Q2	$863K	Sell	25,566 -649	-2%	-$21.9K	﹤0.01%	1015
2023 Q1	$884K	Sell	26,215 -1,172	-4%	-$39.1K	0.02%	367
2022 Q4	$862K	Sell	27,387 -20,858	-43%	-$635K	0.01%	325
2022 Q3	$1.34M	Sell	48,245 -926	-2%	-$29.2K	0.02%	286
2022 Q2	$1.53M	Sell	49,171 -298	-0.6%	-$10.3K	0.02%	272
2022 Q1	$1.88M	Sell	49,469 -1,507	-3%	-$57.7K	0.02%	254
2021 Q4	$2.09M	Sell	50,976 -3,998	-7%	-$167K	0.02%	291
2021 Q3	$2.28M	Buy	+54,974	New	+$2.34M	0.03%	207
2020 Q4	–	Sell	-11,658	Closed	-$379K	–	803
2020 Q3	$379K	Sell	11,658 -624	-5%	-$19.9K	0.01%	441
2020 Q2	$363K	Sell	12,282 -78,355	-86%	-$2.16M	0.01%	406
2020 Q1	$2.21M	Sell	90,637 -35,774	-28%	-$1.1M	0.07%	107
2019 Q4	$4.38M	Buy	126,411 +23,896	+23%	+$797K	0.12%	80
2019 Q3	$3.26M	Buy	102,515 +78,078	+320%	+$2.49M	0.1%	97
2019 Q2	$802K	Buy	24,437 +475	+2%	+$15.4K	0.03%	201
2019 Q1	$773K	Buy	23,962 +23,342	+3,765%	+$737K	0.03%	132
2018 Q4	$18K	Buy	+620	New	+$19.7K	﹤0.01%	733

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

Cresset Asset Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 0.19% in Q2 2026, selling an estimated $2.28K and leaving 24,238 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Cresset Asset Management first reported a position in SCHC in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.38M in Q4 2019. 520 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Cresset Asset Management held 24,238 shares of Schwab International Small-Cap Equity ETF worth $1.17M as of Q2 2026.
Cresset Asset Management sold 46 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $2.28K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #855 holding.
Cresset Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2018 and has held it in 28 quarters since.
Cresset Asset Management's Schwab International Small-Cap Equity ETF position peaked at $4.38M in Q4 2019.
520 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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