Cresset Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.2M	Buy	2,810,190 +187,580	+7%	+$5.69M	0.37%	42
2025 Q4	$71.9M	Buy	2,622,610 +151,643	+6%	+$4.12M	0.3%	54
2025 Q3	$67.5M	Buy	2,470,967 +65,109	+3%	+$1.78M	0.29%	50
2025 Q2	$63.8M	Sell	2,405,858 -5,176,424	-68%	-$135M	0.32%	49
2025 Q1	$212M	Buy	7,582,282 +2,069,007	+38%	+$57.7M	1.06%	17
2024 Q4	$151M	Sell	5,513,275 -270,071	-5%	-$7.68M	0.72%	23
2024 Q3	$163M	Buy	5,783,346 +368,868	+7%	+$10M	0.63%	23
2024 Q2	$142M	Sell	5,414,478 -39,177	-0.7%	-$1.02M	0.6%	25
2024 Q1	$147M	Buy	5,453,655 +3,810,240	+232%	+$98.4M	0.71%	24
2023 Q4	$41.7M	Sell	1,643,415 -3,656,175	-69%	-$87.1M	0.25%	57
2023 Q3	$125M	Buy	5,299,590 +168,777	+3%	+$4.14M	0.48%	30
2023 Q2	$124M	Buy	5,130,813 +5,046,690	+5,999%	+$121M	0.15%	47
2023 Q1	$2.05M	Buy	84,123 +6,891	+9%	+$172K	0.04%	228
2022 Q4	$1.15M	Sell	77,232 -63,780	-45%	-$1.57M	0.01%	282
2022 Q3	$3.12M	Sell	141,012 -20,622	-13%	-$501K	0.04%	166
2022 Q2	$3.82M	Buy	161,634 +7,182	+5%	+$183K	0.05%	150
2022 Q1	$4.06M	Buy	154,452 +36,738	+31%	+$962K	0.04%	149
2021 Q4	$3.17M	Buy	117,714 +2,295	+2%	+$59.6K	0.03%	215
2021 Q3	$2.86M	Buy	115,419 +9,822	+9%	+$250K	0.04%	172
2021 Q2	$2.66M	Buy	105,597 +79,518	+305%	+$2.01M	0.04%	166
2021 Q1	$633K	Sell	26,079 -21	-0.1%	-$478	0.01%	409
2020 Q4	$558K	Buy	26,100 +21	+0.1%	+$426	0.01%	363
2020 Q3	$481K	Hold	26,079	–	–	0.01%	381
2020 Q2	$450K	Buy	+26,079	New	+$440K	0.01%	359

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cresset Asset Management's SCHD Position: Q1 2026 in Review

Cresset Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.2% in Q1 2026, buying an estimated $5.69M and bringing the position to 2,810,190 shares worth $86.2M. The position accounts for 0.37% of the portfolio, ranked #42.

Cresset Asset Management first reported a position in SCHD in Q2 2020 and has held it in 24 quarters since. The position peaked at $212M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Cresset Asset Management held 2,810,190 shares of Schwab US Dividend Equity ETF worth $86.2M as of Q1 2026.
Cresset Asset Management bought 187,580 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $5.69M.
Schwab US Dividend Equity ETF made up 0.37% of Cresset Asset Management's portfolio in Q1 2026, its #42 holding.
Cresset Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 24 quarters since.
Cresset Asset Management's Schwab US Dividend Equity ETF position peaked at $212M in Q1 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.