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 $1.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,387

Previous 56,974 2.79%

Holding current value

$1.29 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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account

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