CAM
Cresset Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
244,053
-4,168
| -2% | -$115K | 0.03% | 310 |
|
|
2025
Q1 | $6.6M | Buy |
248,221
+3,618
| +1% | +$96.2K | 0.03% | 305 |
|
|
2024
Q4 | $6.38M | Buy |
244,603
+163,888
| +203% | +$4.27M | 0.03% | 300 |
|
|
2024
Q3 | $6.49M | Buy |
80,715
+381
| +0.5% | +$30.6K | 0.03% | 384 |
|
|
2024
Q2 | $5.99M | Sell |
80,334
-1,352
| -2% | -$101K | 0.03% | 377 |
|
|
2024
Q1 | $6.21M | Buy |
81,686
+1,072
| +1% | +$81.5K | 0.03% | 338 |
|
|
2023
Q4 | $5.65M | Sell |
80,614
-2,342
| -3% | -$164K | 0.03% | 305 |
|
|
2023
Q3 | $5.35M | Sell |
82,956
-23,042
| -22% | -$1.49M | 0.02% | 300 |
|
|
2023
Q2 | $7.11M | Sell |
105,998
-25,482
| -19% | -$1.71M | 0.01% | 242 |
|
|
2023
Q1 | $8.62M | Sell |
131,480
-1,738
| -1% | -$114K | 0.17% | 89 |
|
|
2022
Q4 | $8.8M | Sell |
133,218
-4,532
| -3% | -$299K | 0.11% | 81 |
|
|
2022
Q3 | $8.06M | Sell |
137,750
-12,792
| -8% | -$748K | 0.1% | 90 |
|
|
2022
Q2 | $9.31M | Buy |
150,542
+3,900
| +3% | +$241K | 0.11% | 80 |
|
|
2022
Q1 | $10.5M | Buy |
146,642
+2,725
| +2% | +$195K | 0.11% | 82 |
|
|
2021
Q4 | $10.5M | Buy |
143,917
+30,415
| +27% | +$2.23M | 0.1% | 88 |
|
|
2021
Q3 | $7.66M | Sell |
113,502
-5,556
| -5% | -$375K | 0.1% | 83 |
|
|
2021
Q2 | $8.14M | Sell |
119,058
-30,054
| -20% | -$2.05M | 0.12% | 66 |
|
|
2021
Q1 | $9.73M | Buy |
149,112
+3,099
| +2% | +$202K | 0.15% | 56 |
|
|
2020
Q4 | $8.69M | Buy |
146,013
+2,383
| +2% | +$142K | 0.14% | 61 |
|
|
2020
Q3 | $7.5M | Sell |
143,630
-46,528
| -24% | -$2.43M | 0.14% | 67 |
|
|
2020
Q2 | $9.53M | Buy |
+190,158
| New | +$9.53M | 0.21% | 49 |
|