Charles Schwab’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $188K | Sell |
18,566
-21
| -0.1% | -$256 | ﹤0.01% | 3376 |
|
|
2026
Q1 | $250K | Sell |
18,587
-1,772
| -9% | -$26.3K | ﹤0.01% | 3281 |
|
|
2025
Q4 | $309K | Sell |
20,359
-2,363
| -10% | -$34.3K | ﹤0.01% | 3273 |
|
|
2025
Q3 | $358K | Hold |
22,722
| – | – | ﹤0.01% | 3264 |
|
|
2025
Q2 | $360K | Sell |
22,722
-4,096
| -15% | -$61.9K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $439K | Hold |
26,818
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q4 | $493K | Buy |
26,818
+1,857
| +7% | +$33K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $430K | Sell |
24,961
-16
| -0.1% | -$258 | ﹤0.01% | 3199 |
|
|
2024
Q2 | $389K | Hold |
24,977
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q1 | $395K | Hold |
24,977
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q4 | $425K | Sell |
24,977
-1,577
| -6% | -$26K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $421K | Buy |
26,554
+1,527
| +6% | +$29.5K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $507K | Buy |
25,027
+106
| +0.4% | +$2.03K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $453K | Hold |
24,921
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q4 | $468K | Sell |
24,921
-104
| -0.4% | -$1.87K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $410K | Buy |
25,025
+32
| +0.1% | +$571 | ﹤0.01% | 3058 |
|
|
2022
Q2 | $411K | Buy |
+24,993
| New | +$497K | ﹤0.01% | 3131 |
|
|
2021
Q2 | – | Sell |
-23,711
| Closed | -$341K | – | 3523 |
|
|
2021
Q1 | $341K | Hold |
23,711
| – | – | ﹤0.01% | 3209 |
|
|
2020
Q4 | $330K | Hold |
23,711
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q3 | $249K | Hold |
23,711
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q2 | $302K | Buy |
23,711
+2,764
| +13% | +$29.3K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $199K | Hold |
20,947
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q4 | $264K | Hold |
20,947
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q3 | $258K | Hold |
20,947
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q2 | $294K | Buy |
20,947
+2,134
| +11% | +$29.8K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $269K | Buy |
18,813
+3,213
| +21% | +$45.7K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $207K | Hold |
15,600
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | $217K | Hold |
15,600
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q2 | $255K | Buy |
+15,600
| New | +$248K | ﹤0.01% | 3026 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$143K | – | 3117 |
|
|
2015
Q1 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q4 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q3 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $173K | Hold |
10,000
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q1 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q4 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 2990 |
|
|
2013
Q3 | $140K | Buy |
+10,000
| New | +$132K | ﹤0.01% | 3002 |
|
Other funds holding SAMG
PAIM
PRCP
Charles Schwab's SAMG Position: Q2 2026 in Review
Charles Schwab reduced its Silvercrest Asset Management (SAMG) stake by 0.11% in Q2 2026, selling an estimated $256 and leaving 18,566 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3376.
Charles Schwab first reported a position in SAMG in Q3 2013 and has held it in 36 quarters since. The position peaked at $507K in Q2 2023. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.
- Charles Schwab held 18,566 shares of Silvercrest Asset Management worth $188K as of Q2 2026.
- Charles Schwab sold 21 Silvercrest Asset Management shares in Q2 2026, an estimated $256.
- Silvercrest Asset Management made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3376 holding.
- Charles Schwab first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 36 quarters since.
- Charles Schwab's Silvercrest Asset Management position peaked at $507K in Q2 2023.
- 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.