Cresset Asset Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Sell	316,078 -17,388	-5%	-$594K	0.05%	245
2025 Q4	$10.9M	Sell	333,466 -248	-0.1%	-$8.27K	0.05%	237
2025 Q3	$11.1M	Buy	333,714 +891	+0.3%	+$28.1K	0.05%	227
2025 Q2	$10M	Sell	332,823 -12,542	-4%	-$355K	0.05%	215
2025 Q1	$9.52M	Sell	345,365 -80,128	-19%	-$2.19M	0.05%	228
2024 Q4	$11.3M	Sell	425,493 -10,817	-2%	-$305K	0.05%	206
2024 Q3	$12.7M	Sell	436,310 -124,699	-22%	-$3.38M	0.05%	251
2024 Q2	$14.9M	Sell	561,009 -37,848	-6%	-$986K	0.06%	206
2024 Q1	$15.1M	Buy	598,857 +14,918	+3%	+$367K	0.07%	187
2023 Q4	$14.5M	Sell	583,939 -16,909	-3%	-$407K	0.09%	159
2023 Q3	$14.4M	Sell	600,848 -125,447	-17%	-$3.11M	0.1%	161
2023 Q2	$17.9M	Sell	726,295 -1,518	-0.2%	-$37.1K	0.13%	186
2023 Q1	$17.8M	Sell	727,813 -55,307	-7%	-$1.37M	0.36%	52
2022 Q4	$18.5M	Buy	783,120 +347,855	+80%	+$8.1M	0.23%	56
2022 Q3	$9.75M	Buy	435,265 +53,564	+14%	+$1.32M	0.12%	76
2022 Q2	$9.69M	Buy	381,701 +80,804	+27%	+$2.11M	0.12%	76
2022 Q1	$8.36M	Buy	300,897 +77,294	+35%	+$2.24M	0.09%	90
2021 Q4	$6.63M	Buy	223,603 +2,282	+1%	+$69.7K	0.06%	125
2021 Q3	$6.75M	Buy	221,321 +5,473	+3%	+$171K	0.09%	93
2021 Q2	$7.1M	Buy	215,848 +3,402	+2%	+$110K	0.1%	77
2021 Q1	$6.75M	Buy	212,446 +28,162	+15%	+$917K	0.11%	78
2020 Q4	$5.65M	Sell	184,284 -8,930	-5%	-$259K	0.09%	82
2020 Q3	$5.17M	Buy	193,214 +4,309	+2%	+$115K	0.1%	92
2020 Q2	$4.6M	Buy	188,905 +119,841	+174%	+$2.72M	0.1%	86
2020 Q1	$1.43M	Buy	69,064 +39,052	+130%	+$977K	0.04%	143
2019 Q4	$821K	Buy	30,012 +19,293	+180%	+$508K	0.02%	234
2019 Q3	$269K	Buy	10,719 +65	+0.6%	+$1.65K	0.01%	418
2019 Q2	$281K	Buy	10,654 +233	+2%	+$6.04K	0.01%	352
2019 Q1	$271K	Buy	+10,421	New	+$264K	0.01%	292