Cresset Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
5,942,883
+280,454
| +5% | +$6.2M | 0.57% | 28 |
|
|
2025
Q1 | $112M | Sell |
5,662,429
-811,331
| -13% | -$16M | 0.56% | 32 |
|
|
2024
Q4 | $120M | Buy |
6,473,760
+500,968
| +8% | +$9.27M | 0.57% | 28 |
|
|
2024
Q3 | $123M | Sell |
5,972,792
-118,540
| -2% | -$2.44M | 0.47% | 32 |
|
|
2024
Q2 | $118M | Buy |
6,091,332
+51,928
| +0.9% | +$1.01M | 0.5% | 30 |
|
|
2024
Q1 | $118M | Buy |
6,039,404
+14,224
| +0.2% | +$278K | 0.57% | 27 |
|
|
2023
Q4 | $111M | Buy |
6,025,180
+1,670,428
| +38% | +$30.9M | 0.67% | 25 |
|
|
2023
Q3 | $73.9M | Buy |
4,354,752
+13,502
| +0.3% | +$229K | 0.29% | 31 |
|
|
2023
Q2 | $77.4M | Buy |
4,341,250
+8,952
| +0.2% | +$160K | 0.1% | 31 |
|
|
2023
Q1 | $75.4M | Buy |
4,332,298
+17,346
| +0.4% | +$302K | 1.51% | 15 |
|
|
2022
Q4 | $69.5M | Buy |
4,314,952
+1,954,968
| +83% | +$31.5M | 0.88% | 20 |
|
|
2022
Q3 | $33.2M | Buy |
2,359,984
+653,962
| +38% | +$9.2M | 0.42% | 31 |
|
|
2022
Q2 | $26.8M | Buy |
1,706,022
+620,804
| +57% | +$9.74M | 0.33% | 34 |
|
|
2022
Q1 | $19.9M | Buy |
1,085,218
+398,650
| +58% | +$7.32M | 0.21% | 50 |
|
|
2021
Q4 | $13.4M | Buy |
686,568
+583,766
| +568% | +$11.4M | 0.13% | 72 |
|
|
2021
Q3 | $1.99M | Buy |
102,802
+58,312
| +131% | +$1.13M | 0.03% | 234 |
|
|
2021
Q2 | $877K | Buy |
+44,490
| New | +$877K | 0.01% | 394 |
|