Cresset Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
381,321
+3,347
| +0.9% | +$305K | 0.15% | 92 |
|
|
2025
Q1 | $29.6M | Sell |
377,974
-6,825
| -2% | -$534K | 0.15% | 94 |
|
|
2024
Q4 | $28.5M | Sell |
384,799
-149,683
| -28% | -$11.1M | 0.14% | 94 |
|
|
2024
Q3 | $34.6M | Buy |
534,482
+25,459
| +5% | +$1.65M | 0.13% | 107 |
|
|
2024
Q2 | $37.5M | Buy |
509,023
+46,955
| +10% | +$3.46M | 0.16% | 93 |
|
|
2024
Q1 | $33.4M | Buy |
462,068
+154,202
| +50% | +$11.2M | 0.16% | 90 |
|
|
2023
Q4 | $21.2M | Buy |
307,866
+16,310
| +6% | +$1.12M | 0.13% | 115 |
|
|
2023
Q3 | $16M | Buy |
291,556
+79,600
| +38% | +$4.37M | 0.06% | 127 |
|
|
2023
Q2 | $12M | Buy |
211,956
+199,479
| +1,599% | +$11.3M | 0.01% | 156 |
|
|
2023
Q1 | $654K | Buy |
12,477
+372
| +3% | +$19.5K | 0.01% | 426 |
|
|
2022
Q4 | $729K | Sell |
12,105
-6,541
| -35% | -$394K | 0.01% | 365 |
|
|
2022
Q3 | $1.34M | Sell |
18,646
-3,698
| -17% | -$266K | 0.02% | 285 |
|
|
2022
Q2 | $1.41M | Sell |
22,344
-13,089
| -37% | -$826K | 0.02% | 291 |
|
|
2022
Q1 | $2.99M | Sell |
35,433
-1,712
| -5% | -$144K | 0.03% | 192 |
|
|
2021
Q4 | $3.12M | Sell |
37,145
-1,741
| -4% | -$146K | 0.03% | 218 |
|
|
2021
Q3 | $2.83M | Buy |
38,886
+11,781
| +43% | +$858K | 0.04% | 176 |
|
|
2021
Q2 | $1.97M | Buy |
27,105
+2,483
| +10% | +$181K | 0.03% | 206 |
|
|
2021
Q1 | $1.61M | Buy |
24,622
+9,636
| +64% | +$628K | 0.03% | 206 |
|
|
2020
Q4 | $795K | Sell |
14,986
-650
| -4% | -$34.5K | 0.01% | 291 |
|
|
2020
Q3 | $567K | Buy |
15,636
+1,263
| +9% | +$45.8K | 0.01% | 350 |
|
|
2020
Q2 | $485K | Buy |
14,373
+7,797
| +119% | +$263K | 0.01% | 345 |
|
|
2020
Q1 | $221K | Buy |
6,576
+1,393
| +27% | +$46.8K | 0.01% | 484 |
|
|
2019
Q4 | $246K | Sell |
5,183
-1,711
| -25% | -$81.2K | 0.01% | 498 |
|
|
2019
Q3 | $288K | Buy |
6,894
+980
| +17% | +$40.9K | 0.01% | 398 |
|
|
2019
Q2 | $238K | Sell |
5,914
-2,428
| -29% | -$97.7K | 0.01% | 393 |
|
|
2019
Q1 | $357K | Buy |
8,342
+1,583
| +23% | +$67.7K | 0.01% | 230 |
|
|
2018
Q4 | $281K | Buy |
+6,759
| New | +$281K | 0.02% | 168 |
|