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 $246,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,226

Previous 3,742 200.0%

Holding current value

$246,410

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

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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