Granite Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Granite Investment Partners, LLC holds 55,387 shares of SCHB stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,387

Previous 56,974 2.79%

Holding current value

$1.27 Million

Previous $3.58 Million 2.88%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $95,108 - $105,567	-1,587 Reduced 2.79%	55,387 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $10,712 - $12,579	-225 Reduced 0.39%	56,974 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $1,467 - $1,673	-35 Reduced 0.06%	57,199 $2.56 Million
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.63 $20,995 - $25,315	-500 Reduced 0.87%	57,234 $2.4 Million
Q2 2022 Jul 22, 2022	SELL	$42.93 - $53.98 $85,860 - $107,960	-2,000 Reduced 3.35%	57,734 $2.55 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $1.51 Million - $1.75 Million	30,797 Added 106.43%	59,734 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $48,083 - $52,709	927 Added 3.31%	28,937 $3.27 Million
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $29,098 - $31,088	567 Added 2.07%	28,010 $2.91 Million
Q2 2021 Jul 30, 2021	BUY	$48.92 - $52.14 $28,618 - $30,501	585 Added 2.18%	27,443 $2.86 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $7,855 - $8,541	175 Added 0.66%	26,858 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $109,284 - $127,400	2,800 Added 11.72%	26,683 $2.43 Million
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $38,037 - $43,795	1,030 Added 4.51%	23,883 $1.9 Million
Q2 2020 Aug 03, 2020	BUY	$28.84 - $38.49 $141,316 - $188,601	4,900 Added 27.29%	22,853 $1.76 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $70,686 - $109,188	-2,700 Reduced 13.07%	17,953 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $3,791 - $4,243	-110 Reduced 0.53%	20,653 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $74,525 - $76,234	2,110 Added 11.31%	20,763 $1.49 Million
Q2 2019 Aug 07, 2019	BUY	N/A	600 Added 3.32%	18,653 $1.32 Million
Q1 2019 May 13, 2019	SELL	N/A	-850 Reduced 4.5%	18,053 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,200 Added 6.78%	18,903 $1.13 Million
Q1 2018 May 04, 2018	SELL	N/A	-200 Reduced 1.12%	17,703 $1.14 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,618 Added 17.13%	17,903 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,285	15,285 $951,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Granite Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History