Cresset Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,142	Closed	-$493K	–	2138
2024 Q3	$493K	Buy	20,142 +11,048	+121%	+$269K	﹤0.01%	1527
2024 Q2	$219K	Buy	+9,094	New	+$218K	﹤0.01%	1862
2023 Q4	–	Sell	-16,472	Closed	-$394K	–	1912
2023 Q3	$394K	Sell	16,472 -7,668	-32%	-$184K	﹤0.01%	1304
2023 Q2	$580K	Buy	+24,140	New	+$585K	﹤0.01%	1202
2020 Q2	–	Sell	-10,644	Closed	-$275K	–	727
2020 Q1	$275K	Sell	10,644 -231,868	-96%	-$5.91M	0.01%	419
2019 Q4	$6.12M	Sell	242,512 -71,602	-23%	-$1.81M	0.17%	48
2019 Q3	$7.95M	Sell	314,114 -174,756	-36%	-$4.42M	0.24%	49
2019 Q2	$12.4M	Buy	488,870 +109,102	+29%	+$2.74M	0.38%	38
2019 Q1	$10K	Buy	+379,768	New	+$9.48M	﹤0.01%	1179