Cresset Asset Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
3,224,309
+51,032
| +2% | +$1.4M | 0.38% | 41 |
|
|
2025
Q1 | $80.5M | Buy |
3,173,277
+1,291,180
| +69% | +$32.8M | 0.4% | 43 |
|
|
2024
Q4 | $43.5M | Sell |
1,882,097
-98,625
| -5% | -$2.28M | 0.21% | 72 |
|
|
2024
Q3 | $51.8M | Buy |
1,980,722
+230,868
| +13% | +$6.04M | 0.2% | 74 |
|
|
2024
Q2 | $41.9M | Sell |
1,749,854
-4,354
| -0.2% | -$104K | 0.18% | 85 |
|
|
2024
Q1 | $42.6M | Buy |
1,754,208
+76,741
| +5% | +$1.86M | 0.2% | 71 |
|
|
2023
Q4 | $41.2M | Buy |
1,677,467
+86,036
| +5% | +$2.12M | 0.25% | 57 |
|
|
2023
Q3 | $36.6M | Buy |
1,591,431
+81,790
| +5% | +$1.88M | 0.14% | 61 |
|
|
2023
Q2 | $36.1M | Buy |
+1,509,641
| New | +$36.1M | 0.04% | 60 |
|