Grant Street Asset Management, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 120,539 shares of SCHX stock, worth $2.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

120,539

Previous 120,545 0.0%

Holding current value

$2.8 Million

Previous $7.75 Million 5.59%

% of portfolio

2.45%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $366 - $407	-6 Reduced -0.0%	120,539 $8.18 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $122,800 - $135,519	2,092 Added 1.77%	120,545 $7.75 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $350,689 - $392,904	-6,329 Reduced 5.07%	118,453 $7.35 Million
Q4 2023 Jan 25, 2024	BUY	$48.47 - $56.6 $22,635 - $26,432	467 Added 0.38%	124,782 $7.04 Million
Q3 2023 Dec 06, 2023	SELL	$50.36 - $54.21 $204,310 - $219,929	-4,057 Reduced 3.16%	124,315 $6.29 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $196,686 - $216,078	-4,126 Reduced 3.11%	128,372 $6.72 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $725,167 - $800,145	-16,194 Reduced 10.89%	132,498 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $97,006 - $110,575	-2,296 Reduced 1.52%	148,692 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $342,230 - $412,211	-8,081 Reduced 5.08%	150,988 $6.39 Million
Q2 2022 Aug 12, 2022	SELL	$43.35 - $54.51 $473,078 - $594,867	-10,913 Reduced 6.42%	159,069 $7.1 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $3.87 Million - $4.48 Million	78,218 Added 85.24%	169,982 $9.15 Million
Q4 2021 Feb 25, 2022	SELL	$51.9 - $57.29 $221,457 - $244,456	-4,267 Reduced 4.44%	91,764 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $4.65 Million - $4.96 Million	90,343 Added 1588.31%	96,031 $9.99 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $7.61 Million - $8.15 Million	-156,621 Reduced 96.5%	5,688 $857,000
Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $638,118 - $687,008	-14,212 Reduced 8.05%	162,309 $15.6 Million
Q4 2020 Mar 02, 2021	BUY	$39.35 - $45.48 $98,768 - $114,154	2,510 Added 1.44%	176,521 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $54,697 - $63,168	1,468 Added 0.85%	174,011 $14 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $5.05 Million - $6.69 Million	172,543 New	172,543 $12.8 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Grant Street Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History