Cresset Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
SC
ML
MG
