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

Grant Street Asset Management, Inc.

$311 Million
Q2 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 17,654 shares of SCHB stock, worth $390,329. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,654

Previous 17,261 2.28%

Holding current value

$390,329

Previous $1.05 Million 5.32%

% of portfolio

0.36%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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 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.

Account

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