CAM
Cresset Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
3,050,134
-68,611
| -2% | -$1.68M | 0.32% | 48 |
|
|
2025
Q1 | $68.9M | Sell |
3,118,745
-762,343
| -20% | -$16.8M | 0.34% | 49 |
|
|
2024
Q4 | $90M | Buy |
3,881,088
+2,061,980
| +113% | +$47.8M | 0.43% | 37 |
|
|
2024
Q3 | $123M | Sell |
1,819,108
-63,907
| -3% | -$4.34M | 0.48% | 31 |
|
|
2024
Q2 | $121M | Sell |
1,883,015
-136,928
| -7% | -$8.83M | 0.51% | 28 |
|
|
2024
Q1 | $125M | Sell |
2,019,943
-17,925
| -0.9% | -$1.11M | 0.6% | 26 |
|
|
2023
Q4 | $115M | Sell |
2,037,868
-54,042
| -3% | -$3.05M | 0.69% | 24 |
|
|
2023
Q3 | $106M | Sell |
2,091,910
-73,839
| -3% | -$3.74M | 0.41% | 22 |
|
|
2023
Q2 | $113M | Buy |
2,165,749
+299,286
| +16% | +$15.7M | 0.14% | 22 |
|
|
2023
Q1 | $90.3M | Sell |
1,866,463
-490,725
| -21% | -$23.7M | 1.81% | 12 |
|
|
2022
Q4 | $106M | Buy |
2,357,188
+1,255,608
| +114% | +$56.7M | 1.35% | 13 |
|
|
2022
Q3 | $46.7M | Buy |
1,101,580
+3,179
| +0.3% | +$135K | 0.59% | 22 |
|
|
2022
Q2 | $49M | Sell |
1,098,401
-5,328
| -0.5% | -$238K | 0.6% | 21 |
|
|
2022
Q1 | $59.4M | Buy |
1,103,729
+602,929
| +120% | +$32.5M | 0.62% | 22 |
|
|
2021
Q4 | $57M | Buy |
500,800
+5,872
| +1% | +$668K | 0.55% | 25 |
|
|
2021
Q3 | $51.5M | Sell |
494,928
-24,018
| -5% | -$2.5M | 0.69% | 18 |
|
|
2021
Q2 | $54M | Sell |
518,946
-8,614
| -2% | -$896K | 0.76% | 17 |
|
|
2021
Q1 | $50.7M | Sell |
527,560
-5,201
| -1% | -$499K | 0.8% | 16 |
|
|
2020
Q4 | $48.5M | Sell |
532,761
-57,119
| -10% | -$5.2M | 0.79% | 15 |
|
|
2020
Q3 | $47.6M | Buy |
589,880
+63,282
| +12% | +$5.1M | 0.89% | 14 |
|
|
2020
Q2 | $39M | Sell |
526,598
-495,996
| -49% | -$36.8M | 0.86% | 16 |
|
|
2020
Q1 | $62.6M | Buy |
1,022,594
+280,816
| +38% | +$17.2M | 1.9% | 8 |
|
|
2019
Q4 | $57M | Buy |
741,778
+291,931
| +65% | +$22.4M | 1.54% | 10 |
|
|
2019
Q3 | $31.9M | Buy |
449,847
+433,555
| +2,661% | +$30.8M | 0.98% | 14 |
|
|
2019
Q2 | $1.15M | Buy |
16,292
+7,104
| +77% | +$501K | 0.04% | 163 |
|
|
2019
Q1 | $621K | Buy |
9,188
+1,295
| +16% | +$87.5K | 0.02% | 157 |
|
|
2018
Q4 | $472K | Buy |
+7,893
| New | +$472K | 0.03% | 129 |
|