Schwab U S Small Cap ETF shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 176k | 27.90 |
| 2025-06-30 | $4.9M | 194k | 25.30 |
| 2025-03-31 | $6.7M | 285k | 23.43 |
| 2024-12-31 | $5.3M | 204k | 25.86 |
| 2024-09-30 | $5.4M | 106k | 51.50 |
| 2024-06-30 | $6.3M | 132k | 47.61 |
| 2024-03-31 | $6.7M | 136k | 49.24 |
| 2023-12-31 | $6.5M | 137k | 47.24 |
| 2023-09-30 | $5.6M | 135k | 41.42 |
| 2023-06-30 | $6.0M | 136k | 43.80 |
| 2023-03-31 | $5.4M | 129k | 41.93 |
| 2022-12-31 | $6.2M | 156k | 39.51 |
| 2022-09-30 | $3.5M | 93k | 37.80 |
| 2022-06-30 | $3.4M | 88k | 38.64 |
| 2022-03-31 | $3.8M | 80k | 47.36 |
| 2021-12-31 | $3.9M | 38k | 102.40 |
| 2021-09-30 | $2.7M | 27k | 100.10 |
| 2021-06-30 | $1.5M | 15k | 104.20 |
| 2021-03-31 | $1.2M | 12k | 99.67 |
| 2020-12-31 | $1.0M | 11k | 89.00 |
| 2019-03-31 | $47k | 675 | 69.63 |
| 2018-12-31 | $41k | 675 | 60.74 |