Cresset Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
21,443
+56
| +0.3% | +$2.39K | ﹤0.01% | 800 |
|
|
2025
Q1 | $767K | Buy |
21,387
+2,045
| +11% | +$73.4K | ﹤0.01% | 872 |
|
|
2024
Q4 | $664K | Sell |
19,342
-9,284
| -32% | -$319K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.1M | Buy |
28,626
+9,061
| +46% | +$349K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $698K | Sell |
19,565
-827
| -4% | -$29.5K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $730K | Buy |
20,392
+2,553
| +14% | +$91.4K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $622K | Sell |
17,839
-244
| -1% | -$8.51K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $583K | Sell |
18,083
-7,483
| -29% | -$241K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $863K | Sell |
25,566
-649
| -2% | -$21.9K | ﹤0.01% | 883 |
|
|
2023
Q1 | $884K | Sell |
26,215
-1,172
| -4% | -$39.5K | 0.02% | 367 |
|
|
2022
Q4 | $862K | Sell |
27,387
-20,858
| -43% | -$656K | 0.01% | 325 |
|
|
2022
Q3 | $1.34M | Sell |
48,245
-926
| -2% | -$25.7K | 0.02% | 286 |
|
|
2022
Q2 | $1.54M | Sell |
49,171
-298
| -0.6% | -$9.3K | 0.02% | 272 |
|
|
2022
Q1 | $1.88M | Sell |
49,469
-1,507
| -3% | -$57.2K | 0.02% | 254 |
|
|
2021
Q4 | $2.09M | Sell |
50,976
-3,998
| -7% | -$164K | 0.02% | 291 |
|
|
2021
Q3 | $2.28M | Buy |
+54,974
| New | +$2.28M | 0.03% | 207 |
|
|
2020
Q4 | – | Sell |
-11,658
| Closed | -$379K | – | 801 |
|
|
2020
Q3 | $379K | Sell |
11,658
-624
| -5% | -$20.3K | 0.01% | 438 |
|
|
2020
Q2 | $363K | Sell |
12,282
-78,355
| -86% | -$2.32M | 0.01% | 406 |
|
|
2020
Q1 | $2.21M | Sell |
90,637
-35,774
| -28% | -$873K | 0.07% | 107 |
|
|
2019
Q4 | $4.38M | Buy |
126,411
+23,896
| +23% | +$828K | 0.12% | 80 |
|
|
2019
Q3 | $3.26M | Buy |
102,515
+78,078
| +320% | +$2.48M | 0.1% | 97 |
|
|
2019
Q2 | $802K | Buy |
24,437
+475
| +2% | +$15.6K | 0.03% | 201 |
|
|
2019
Q1 | $773K | Buy |
23,962
+23,342
| +3,765% | +$753K | 0.03% | 132 |
|
|
2018
Q4 | $18K | Buy |
+620
| New | +$18K | ﹤0.01% | 733 |
|