Grant Street Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 16,815 shares of SCHB stock, worth $392,798. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,815

Previous 17,654 4.75%

Holding current value

$392,798

Previous $1.11 Million 0.81%

% of portfolio

0.34%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.93 - $66.52 $50,281 - $55,810	-839 Reduced 4.75%	16,815 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $22,625 - $24,876	393 Added 2.28%	17,654 $1.11 Million
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $201,401 - $225,152	-3,688 Reduced 17.6%	17,261 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $37,564 - $44,112	789 Added 3.91%	20,949 $1.17 Million
Q3 2023 Dec 06, 2023	SELL	$49.59 - $53.57 $1,686 - $1,821	-34 Reduced 0.17%	20,160 $1 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $13,653 - $14,993	290 Added 1.46%	20,194 $1.04 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $17,032 - $18,855	-383 Reduced 1.89%	19,904 $952,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $2,222 - $2,533	-53 Reduced 0.26%	20,287 $909,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $13,310 - $16,049	317 Added 1.58%	20,340 $854,000
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $21,937 - $27,583	511 Added 2.62%	20,023 $885,000
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $463,631 - $536,266	9,433 Added 93.59%	19,512 $1.04 Million
Q4 2021 Feb 25, 2022	BUY	$51.87 - $56.86 $32,003 - $35,082	617 Added 6.52%	10,079 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $404,914 - $432,608	7,890 Added 501.91%	9,462 $983,000
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $380,206 - $405,232	-7,772 Reduced 83.18%	1,572 $233,000
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $1,840 - $2,001	-41 Reduced 0.44%	9,344 $904,000
Q4 2020 Mar 02, 2021	BUY	$39.03 - $45.5 $3,044 - $3,549	78 Added 0.84%	9,385 $854,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $221 - $255	-6 Reduced 0.06%	9,307 $741,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $268,586 - $358,457	9,313 New	9,313 $684,000

Others Institutions Holding SCHB

# of Institutions

1,202

Shares Held

300M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Grant Street Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History