GSAM
Grant Street Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
51,473
+20
| +0% | +$477 | 0.28% | 28 |
|
|
2025
Q1 | $1.11M | Buy |
51,453
+128
| +0.2% | +$2.76K | 0.27% | 26 |
|
|
2024
Q4 | $1.17M | Buy |
51,325
+34,510
| +205% | +$783K | 0.3% | 28 |
|
|
2024
Q3 | $1.12M | Sell |
16,815
-839
| -5% | -$55.8K | 0.33% | 27 |
|
|
2024
Q2 | $1.11M | Buy |
17,654
+393
| +2% | +$24.7K | 0.35% | 26 |
|
|
2024
Q1 | $1.05M | Sell |
17,261
-3,688
| -18% | -$225K | 0.34% | 27 |
|
|
2023
Q4 | $1.17M | Buy |
20,949
+789
| +4% | +$43.9K | 0.41% | 24 |
|
|
2023
Q3 | $1M | Sell |
20,160
-34
| -0.2% | -$1.7K | 0.4% | 24 |
|
|
2023
Q2 | $1.04M | Buy |
20,194
+290
| +1% | +$15K | 0.4% | 24 |
|
|
2023
Q1 | $952K | Sell |
19,904
-383
| -2% | -$18.3K | 0.39% | 20 |
|
|
2022
Q4 | $909K | Sell |
20,287
-53
| -0.3% | -$2.38K | 0.39% | 21 |
|
|
2022
Q3 | $854K | Buy |
20,340
+317
| +2% | +$13.3K | 0.38% | 20 |
|
|
2022
Q2 | $885 | Buy |
20,023
+511
| +3% | +$23 | 0.46% | 20 |
|
|
2022
Q1 | $1.04M | Buy |
19,512
+9,433
| +94% | +$504K | 0.58% | 17 |
|
|
2021
Q4 | $1.14M | Buy |
10,079
+617
| +7% | +$69.7K | 0.6% | 13 |
|
|
2021
Q3 | $983K | Buy |
9,462
+7,890
| +502% | +$820K | 0.58% | 13 |
|
|
2021
Q2 | $233K | Sell |
1,572
-7,772
| -83% | -$1.15M | 0.14% | 35 |
|
|
2021
Q1 | $904K | Sell |
9,344
-41
| -0.4% | -$3.97K | 0.5% | 12 |
|
|
2020
Q4 | $854K | Buy |
9,385
+78
| +0.8% | +$7.1K | 0.46% | 11 |
|
|
2020
Q3 | $741K | Sell |
9,307
-6
| -0.1% | -$478 | 0.44% | 12 |
|
|
2020
Q2 | $684K | Buy |
+9,313
| New | +$684K | 0.41% | 12 |
|