Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 19,605 shares of SCHG stock, worth $595,795. This represents 0.73% of its overall portfolio holdings.

Number of Shares
19,605
Previous 19,611 0.03%
Holding current value
$595,795
Previous $1.98 Million 3.29%
% of portfolio
0.73%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$92.63 - $105.69 $555 - $634
-6 Reduced 0.03%
19,605 $2.04 Million
Q2 2024

Aug 02, 2024
SELL
$87.04 - $101.61 $18,452 - $21,541
-212 Reduced 1.07%
19,611 $1.98 Million
Q1 2024

Apr 24, 2024
SELL
$80.6 - $93.32 $40,622 - $47,033
-504 Reduced 2.48%
19,823 $1.84 Million
Q4 2023

Jan 23, 2024
SELL
$70.08 - $83.37 $4,625 - $5,502
-66 Reduced 0.32%
20,327 $1.69 Million
Q3 2023

Oct 30, 2023
BUY
$71.99 - $78.02 $42,186 - $45,719
586 Added 2.96%
20,393 $1.48 Million
Q2 2023

Aug 04, 2023
SELL
$63.6 - $74.95 $10,430 - $12,291
-164 Reduced 0.82%
19,807 $1.48 Million
Q1 2023

Apr 05, 2023
SELL
$54.19 - $65.17 $2,709 - $3,258
-50 Reduced 0.25%
19,971 $1.3 Million
Q4 2022

Feb 13, 2023
BUY
$54.31 - $60.76 $18,899 - $21,144
348 Added 1.77%
20,021 $1.11 Million
Q3 2022

Nov 10, 2022
BUY
$55.81 - $69.25 $4,464 - $5,540
80 Added 0.41%
19,673 $1.1 Million
Q2 2022

Aug 05, 2022
BUY
$55.73 - $76.55 $4,235 - $5,817
76 Added 0.39%
19,593 $1.14 Million
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $642,583 - $808,932
9,791 Added 100.67%
19,517 $1.46 Million
Q4 2021

Jan 31, 2022
BUY
$73.11 - $83.4 $4,167 - $4,753
57 Added 0.59%
9,726 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $1,684 - $1,815
23 Added 0.24%
9,669 $1.43 Million
Q2 2021

Aug 03, 2021
SELL
$65.3 - $73.24 $718 - $805
-11 Reduced 0.11%
9,646 $1.41 Million
Q1 2021

Apr 28, 2021
BUY
$61.41 - $68.35 $14,124 - $15,720
230 Added 2.44%
9,657 $1.25 Million
Q4 2020

Jan 27, 2021
BUY
$55.95 - $64.38 $5,874 - $6,759
105 Added 1.13%
9,427 $1.21 Million
Q3 2020

Nov 12, 2020
SELL
$51.42 - $61.56 $2,673 - $3,201
-52 Reduced 0.55%
9,322 $1.07 Million
Q2 2020

Aug 05, 2020
SELL
$37.99 - $51.32 $8,205 - $11,085
-216 Reduced 2.25%
9,374 $952,000
Q1 2020

May 05, 2020
BUY
$34.6 - $51.17 $18,891 - $27,938
546 Added 6.04%
9,590 $764,000
Q4 2019

Jan 30, 2020
SELL
$40.97 - $46.72 $34,291 - $39,104
-837 Reduced 8.47%
9,044 $840,000
Q3 2019

Nov 06, 2019
SELL
$41.7 - $42.86 $38,822 - $39,902
-931 Reduced 8.61%
9,881 $830,000
Q2 2019

Jul 30, 2019
SELL
N/A
-128 Reduced 1.17%
10,812 $900,000
Q1 2019

Apr 23, 2019
BUY
N/A
333 Added 3.14%
10,940 $869,000
Q4 2018

Jan 16, 2019
BUY
N/A
757 Added 7.69%
10,607 $731,000
Q3 2018

Nov 09, 2018
BUY
N/A
808 Added 8.94%
9,850 $808,000
Q2 2018

Aug 01, 2018
BUY
N/A
178 Added 2.01%
9,042 $685,000
Q1 2018

Apr 27, 2018
BUY
N/A
1,223 Added 16.01%
8,864 $636,000
Q4 2017

Feb 07, 2018
BUY
N/A
7,641
7,641 $540,000

Others Institutions Holding SCHG

# of Institutions
1,589
Shares Held
798M
Call Options Held
298K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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