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 $382,373. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,815
Previous 17,654 4.75%
Holding current value
$382,373
Previous $1.11 Million 0.81%
% of portfolio
0.34%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US BROAD M


  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Grant Street Asset Management, Inc. Portfolio

Follow Grant Street Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.