CAM
Cresset Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,071
| Closed | -$493K | – | 2016 |
|
|
2024
Q3 | $493K | Buy |
10,071
+5,524
| +121% | +$271K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $219K | Buy |
+4,547
| New | +$219K | ﹤0.01% | 1822 |
|
|
2023
Q4 | – | Sell |
-8,236
| Closed | -$394K | – | 1849 |
|
|
2023
Q3 | $394K | Sell |
8,236
-3,834
| -32% | -$184K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $580K | Buy |
+12,070
| New | +$580K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-5,322
| Closed | -$275K | – | 727 |
|
|
2020
Q1 | $275K | Sell |
5,322
-115,934
| -96% | -$5.99M | 0.01% | 419 |
|
|
2019
Q4 | $6.12M | Sell |
121,256
-35,801
| -23% | -$1.81M | 0.17% | 48 |
|
|
2019
Q3 | $7.95M | Sell |
157,057
-87,378
| -36% | -$4.42M | 0.24% | 49 |
|
|
2019
Q2 | $12.4M | Buy |
244,435
+54,551
| +29% | +$2.76M | 0.38% | 38 |
|
|
2019
Q1 | $10K | Buy |
+189,884
| New | +$10K | ﹤0.01% | 1179 |
|