Cresset Asset Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Cresset Asset Management’s Portfolio SCHY Stock Details SCHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112M	Sell	3,537,103 -26,361	-0.7%	-$836K	0.48%	32
2025 Q4	$106M	Buy	3,563,464 +308,433	+9%	+$8.91M	0.45%	36
2025 Q3	$90.9M	Buy	3,255,031 +112,682	+4%	+$3.13M	0.4%	42
2025 Q2	$85.9M	Sell	3,142,349 -30,928	-1%	-$816K	0.43%	39
2025 Q1	$80.5M	Buy	3,173,277 +1,291,180	+69%	+$31.5M	0.4%	43
2024 Q4	$43.5M	Sell	1,882,097 -98,625	-5%	-$2.42M	0.21%	74
2024 Q3	$51.8M	Buy	1,980,722 +230,868	+13%	+$5.82M	0.2%	75
2024 Q2	$41.9M	Sell	1,749,854 -4,354	-0.2%	-$105K	0.18%	86
2024 Q1	$42.6M	Buy	1,754,208 +76,741	+5%	+$1.87M	0.2%	72
2023 Q4	$41.2M	Buy	1,677,467 +86,036	+5%	+$2.01M	0.25%	58
2023 Q3	$36.6M	Buy	1,591,431 +81,790	+5%	+$1.95M	0.14%	78
2023 Q2	$36.1M	Buy	+1,509,641	New	+$36.3M	0.04%	123

Other funds holding SCHY

Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Cresset Asset Management's SCHY Position: Q1 2026 in Review

Cresset Asset Management reduced its Schwab International Dividend Equity ETF (SCHY) stake by 0.74% in Q1 2026, selling an estimated $836K and leaving 3,537,103 shares worth $112M. The position accounts for 0.48% of the portfolio, ranked #32.

Cresset Asset Management first reported a position in SCHY in Q2 2023 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold SCHY as of Q1 2026.

Cresset Asset Management held 3,537,103 shares of Schwab International Dividend Equity ETF worth $112M as of Q1 2026.
Cresset Asset Management sold 26,361 Schwab International Dividend Equity ETF shares in Q1 2026, an estimated $836K.
Schwab International Dividend Equity ETF made up 0.48% of Cresset Asset Management's portfolio in Q1 2026, its #32 holding.
Cresset Asset Management first reported a position in Schwab International Dividend Equity ETF in Q2 2023 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.