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 $622,262. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,605

Previous 19,611 0.03%

Holding current value

$622,262

Previous $1.98 Million 3.29%

% of portfolio

0.73%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,636

Shares Held

832M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

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