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

Grant Street Asset Management, Inc.

  • $385 Million
  • Q3 2025

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 51,435 shares of SCHB stock, worth $1.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
51,435
Previous 51,473 0.07%
Holding current value
$1.33 Million
Previous $1.23 Million 7.83%
% of portfolio
0.34%
Previous 0.34%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$23.82 - $25.84 $905 - $981
-38 Reduced 0.07%
51,435 $1.32 Million
Q2 2025

Aug 04, 2025
BUY
$19.1 - $23.83 $382 - $476
20 Added 0.04%
51,473 $1.23 Million
Q1 2025

May 02, 2025
BUY
$21.23 - $23.75 $2,717 - $3,040
128 Added 0.25%
51,453 $1.11 Million
Q4 2024

Feb 07, 2025
BUY
$22.01 - $66.82 $759,565 - $2.31 Million
34,510 Added 205.23%
51,325 $1.17 Million
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
1,378
Shares Held
501M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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