SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,359 Value ($000) $309 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 22,722 Value ($000) $358 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 22,722 Value ($000) $360 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 26,818 Value ($000) $439 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 26,818 Value ($000) $493 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 24,961 Value ($000) $430 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 24,977 Value ($000) $389 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 24,977 Value ($000) $395 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 24,977 Value ($000) $425 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 26,554 Value ($000) $421 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 25,027 Value ($000) $507 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 24,921 Value ($000) $453 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 24,921 Value ($000) $468 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 25,025 Value ($000) $410 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 24,993 Value ($000) $411 Avg Close $19.87 Range $15.91 - $22.68
Q1 2021
Shares 23,711 Value ($000) $341 Avg Close $14.70 Range $12.75 - $15.98
Q4 2020
Shares 23,711 Value ($000) $330 Avg Close $12.73 Range $10.32 - $14.76
Q3 2020
Shares 23,711 Value ($000) $249 Avg Close $11.77 Range $9.41 - $13.48
Q2 2020
Shares 23,711 Value ($000) $302 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 20,947 Value ($000) $199 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 20,947 Value ($000) $264 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 20,947 Value ($000) $258 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 20,947 Value ($000) $294 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 18,813 Value ($000) $269 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 15,600 Value ($000) $207 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 15,600 Value ($000) $217 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 15,600 Value ($000) $255 Avg Close $15.92 Range $13.95 - $17.40
Q1 2015
Shares 10,000 Value ($000) $143 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 10,000 Value ($000) $157 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 10,000 Value ($000) $137 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 10,000 Value ($000) $173 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 10,000 Value ($000) $183 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 10,000 Value ($000) $171 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 10,000 Value ($000) $140 Avg Close $13.19 Range $11.25 - $15.52