Silvercrest Asset Management Group LLC Schwab Strategic Tr Us Broad M Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 11,226 shares of SCHB stock, worth $265,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,226

Previous 3,742 200.0%

Holding current value

$265,270

Previous $248,000 2.42%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $164,722 - $500,080	7,484 Added 200.0%	11,226 $254,000
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $215,426 - $236,868	-3,742 Reduced 50.0%	3,742 $235,000
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $215,426 - $236,868	3,742 Added 100.0%	7,484 $470,000
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $178,156 - $209,215	3,742 New	3,742 $208,000
Q1 2022 May 16, 2022	SELL	$49.15 - $56.85 $96,776 - $111,937	-1,969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $363 - $398	7 Added 0.36%	1,969 $222,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $100,689 - $107,576	1,962 New	1,962 $204,000

Others Institutions Holding SCHB

# of Institutions

1,259

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Schwab Strategic Tr Us Broad M Transaction History