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SCHYSCHY
13 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in SCHWAB STRATEGIC TR INTERNL DIVID

Yes. Cresset holds 3,706,911 shares of SCHY (Schwab Strategic Trust Internl Divid), worth $117.6M, as of its Q2 2026 13F filing. It increased the position by 169,808 shares (+4.8%) from Q1 2026. Cresset has held SCHY since Q2 2023, across 13 quarterly 13F filings. SCHY is 0.4% of Cresset's reported 13F portfolio.

Current Value

$117.6M

Current Shares

3.7M

Total Value Change

+$81.5M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+4.8%
$117.6M0.4%$31.73
38
2026-Q1
Decreased
3.5M
-0.7%
$112M0.5%$32.44
0
2025-Q4
Increased
3.6M
+9.5%
$106.3M0.4%$29.94
39
2025-Q3
Increased
3.3M
+3.6%
$90.9M0.4%$27.56
37
2025-Q2
Decreased
3.1M
-1.0%
$85.9M0.4%$26.69
0
2025-Q1
Increased
3.2M
+68.6%
$80.5M0.4%$24.65
53
2024-Q4
Decreased
1.9M
-5.0%
$43.5M0.2%$22.25
0
2024-Q3
Increased
2M
+13.2%
$51.8M0.2%$25.10
40
2024-Q2
Decreased
1.7M
-0.3%
$41.9M0.2%$22.18
0
2024-Q1
Increased
1.8M
+4.6%
$42.6M0.2%$22.51
36
2023-Q4
Increased
1.7M
+5.4%
$41.2M0.2%$22.66
37
2023-Q3
Increased
1.6M
+5.4%
$36.6M0.1%$20.59
37
2023-Q2
New
1.5M
-
$36.1M0.0%$21.25
40

Other major holders of SCHY: JANE STREET GROUP, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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