CAM
Cresset Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
247,077
-29,123
| -11% | -$817K | 0.03% | 302 |
|
|
2025
Q1 | $7.24M | Buy |
276,200
+15,667
| +6% | +$410K | 0.04% | 281 |
|
|
2024
Q4 | $7.22M | Buy |
260,533
+134,084
| +106% | +$3.72M | 0.03% | 279 |
|
|
2024
Q3 | $10.5M | Buy |
126,449
+31,630
| +33% | +$2.63M | 0.04% | 288 |
|
|
2024
Q2 | $7.4M | Sell |
94,819
-1,026
| -1% | -$80.1K | 0.03% | 342 |
|
|
2024
Q1 | $7.8M | Buy |
95,845
+4,438
| +5% | +$361K | 0.04% | 290 |
|
|
2023
Q4 | $6.88M | Sell |
91,407
-17,164
| -16% | -$1.29M | 0.04% | 267 |
|
|
2023
Q3 | $7.35M | Buy |
108,571
+7,605
| +8% | +$515K | 0.03% | 236 |
|
|
2023
Q2 | $7.17M | Sell |
100,966
-3,219
| -3% | -$229K | 0.01% | 240 |
|
|
2023
Q1 | $7.07M | Buy |
104,185
+589
| +0.6% | +$40K | 0.14% | 99 |
|
|
2022
Q4 | $6.8M | Sell |
103,596
-7,677
| -7% | -$504K | 0.09% | 100 |
|
|
2022
Q3 | $6.74M | Buy |
111,273
+22,058
| +25% | +$1.34M | 0.09% | 98 |
|
|
2022
Q2 | $5.6M | Buy |
89,215
+20,706
| +30% | +$1.3M | 0.07% | 113 |
|
|
2022
Q1 | $5.2M | Sell |
68,509
-18,089
| -21% | -$1.37M | 0.05% | 123 |
|
|
2021
Q4 | $6.97M | Buy |
+86,598
| New | +$6.97M | 0.07% | 117 |
|
|
2020
Q2 | – | Sell |
-5,492
| Closed | -$232K | – | 726 |
|
|
2020
Q1 | $232K | Hold |
5,492
| – | – | 0.01% | 470 |
|
|
2019
Q4 | $330K | Hold |
5,492
| – | – | 0.01% | 400 |
|
|
2019
Q3 | $311K | Hold |
5,492
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $315K | Buy |
5,492
+662
| +14% | +$38K | 0.01% | 331 |
|
|
2019
Q1 | $268K | Buy |
+4,830
| New | +$268K | 0.01% | 296 |
|