CAM
Cresset Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
7,146,923
-435,359
| -6% | -$11.5M | 0.82% | 19 |
|
|
2025
Q1 | $212M | Buy |
7,582,282
+2,069,007
| +38% | +$57.8M | 1.06% | 17 |
|
|
2024
Q4 | $151M | Buy |
5,513,275
+3,585,493
| +186% | +$98M | 0.72% | 23 |
|
|
2024
Q3 | $163M | Buy |
1,927,782
+122,956
| +7% | +$10.4M | 0.63% | 23 |
|
|
2024
Q2 | $142M | Sell |
1,804,826
-13,059
| -0.7% | -$1.03M | 0.6% | 25 |
|
|
2024
Q1 | $147M | Buy |
1,817,885
+1,270,080
| +232% | +$102M | 0.71% | 23 |
|
|
2023
Q4 | $41.7M | Sell |
547,805
-1,218,725
| -69% | -$92.8M | 0.25% | 56 |
|
|
2023
Q3 | $125M | Buy |
1,766,530
+56,259
| +3% | +$3.98M | 0.48% | 18 |
|
|
2023
Q2 | $124M | Buy |
1,710,271
+1,682,230
| +5,999% | +$122M | 0.15% | 19 |
|
|
2023
Q1 | $2.05M | Buy |
28,041
+2,297
| +9% | +$168K | 0.04% | 228 |
|
|
2022
Q4 | $1.15M | Sell |
25,744
-21,260
| -45% | -$952K | 0.01% | 282 |
|
|
2022
Q3 | $3.12M | Sell |
47,004
-6,874
| -13% | -$457K | 0.04% | 166 |
|
|
2022
Q2 | $3.82M | Buy |
53,878
+2,394
| +5% | +$170K | 0.05% | 150 |
|
|
2022
Q1 | $4.06M | Buy |
51,484
+12,246
| +31% | +$966K | 0.04% | 149 |
|
|
2021
Q4 | $3.17M | Buy |
39,238
+765
| +2% | +$61.8K | 0.03% | 215 |
|
|
2021
Q3 | $2.86M | Buy |
38,473
+3,274
| +9% | +$243K | 0.04% | 172 |
|
|
2021
Q2 | $2.66M | Buy |
35,199
+26,506
| +305% | +$2M | 0.04% | 166 |
|
|
2021
Q1 | $633K | Sell |
8,693
-7
| -0.1% | -$510 | 0.01% | 409 |
|
|
2020
Q4 | $558K | Buy |
8,700
+7
| +0.1% | +$449 | 0.01% | 363 |
|
|
2020
Q3 | $481K | Hold |
8,693
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $450K | Buy |
+8,693
| New | +$450K | 0.01% | 359 |
|