Carnegie Capital Asset Management, LLC Schwab Fundamental U S Broad M Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,985 shares of FNDB stock, worth $143,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,985
Previous 6,395 6.41%
Holding current value
$143,460
Previous $419,000 0.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$64.17 - $70.37 $26,309 - $28,851
-410 Reduced 6.41%
5,985 $421,000
Q1 2024

May 03, 2024
SELL
$59.85 - $66.26 $9,276 - $10,270
-155 Reduced 2.37%
6,395 $423,000
Q2 2023

Aug 04, 2023
SELL
$52.94 - $56.74 $1,058 - $1,134
-20 Reduced 0.3%
6,550 $371,000
Q1 2023

Apr 19, 2023
SELL
$51.7 - $56.94 $18,095 - $19,929
-350 Reduced 5.06%
6,570 $355,000
Q2 2022

Aug 02, 2022
BUY
$49.26 - $58.47 $87,682 - $104,076
1,780 Added 34.63%
6,920 $348,000
Q2 2022

Jul 13, 2022
SELL
$49.26 - $58.47 $86,943 - $103,199
-1,765 Reduced 25.56%
5,140 $280,000
Q4 2021

Jan 21, 2022
SELL
$54.05 - $58.21 $1,891 - $2,037
-35 Reduced 0.5%
6,905 $401,000
Q3 2021

Oct 08, 2021
BUY
$52.31 - $55.86 $94,158 - $100,548
1,800 Added 35.02%
6,940 $372,000
Q2 2021

Jul 16, 2021
BUY
$51.84 - $55.77 $5,443 - $5,855
105 Added 2.09%
5,140 $280,000
Q4 2020

Feb 08, 2021
BUY
$37.44 - $44.9 $188,510 - $226,071
5,035 New
5,035 $226,000
Q2 2019

Jul 24, 2019
SELL
N/A
-5,610 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
5,610 New
5,610 $211,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,845 Closed
0 $0
Q3 2018

Nov 27, 2018
SELL
N/A
-1,780 Reduced 20.64%
6,845 $258,000
Q2 2018

Aug 16, 2018
SELL
N/A
-1,020 Reduced 10.58%
8,625 $335,000
Q1 2018

May 15, 2018
SELL
N/A
-390 Reduced 3.89%
9,645 $361,000
Q4 2017

Feb 12, 2018
SELL
N/A
-355 Reduced 3.42%
10,035 $369,000
Q3 2017

Nov 14, 2017
BUY
N/A
15 Added 0.14%
10,390 $369,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,375
10,375 $356,000

Others Institutions Holding FNDB

# of Institutions
144
Shares Held
4.02M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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