Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,273 shares of SCHA stock, worth $219,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,273
Previous 4,599 7.09%
Holding current value
$219,717
Previous $226,000 10.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$45.24 - $49.04 $14,748 - $15,987
-326 Reduced 7.09%
4,273 $202,000
Q1 2024

May 03, 2024
SELL
$44.84 - $49.24 $369,795 - $406,082
-8,247 Reduced 64.2%
4,599 $226,000
Q4 2023

Jan 29, 2024
BUY
$38.13 - $48.02 $23,259 - $29,292
610 Added 4.99%
12,846 $606,000
Q3 2023

Oct 10, 2023
BUY
$40.85 - $46.1 $8,701 - $9,819
213 Added 1.77%
12,236 $506,000
Q2 2023

Aug 04, 2023
SELL
$39.91 - $43.82 $20,234 - $22,216
-507 Reduced 4.05%
12,023 $526,000
Q1 2023

Apr 19, 2023
BUY
$39.82 - $46.36 $24,369 - $28,372
612 Added 5.14%
12,530 $525,000
Q4 2022

Jan 23, 2023
SELL
$38.25 - $43.54 $994 - $1,132
-26 Reduced 0.22%
11,918 $0
Q3 2022

Oct 13, 2022
BUY
$37.65 - $45.9 $67,657 - $82,482
1,797 Added 17.71%
11,944 $451,000
Q2 2022

Aug 02, 2022
BUY
$37.88 - $48.01 $181,028 - $229,439
4,779 Added 89.03%
10,147 $396,000
Q2 2022

Jul 13, 2022
SELL
$37.88 - $48.01 $180,687 - $229,007
-4,770 Reduced 47.05%
5,368 $559,000
Q1 2022

Apr 11, 2022
BUY
$44.42 - $51.73 $226,719 - $264,029
5,104 Added 101.39%
10,138 $480,000
Q4 2021

Jan 21, 2022
SELL
$48.64 - $55.07 $16,294 - $18,448
-335 Reduced 6.24%
5,034 $516,000
Q3 2021

Oct 08, 2021
BUY
$48.3 - $52.49 $48 - $52
1 Added 0.02%
5,369 $538,000
Q2 2021

Jul 16, 2021
SELL
$48.39 - $52.91 $3,193 - $3,492
-66 Reduced 1.21%
5,368 $559,000
Q1 2021

Apr 12, 2021
BUY
$43.89 - $52.63 $8,821 - $10,578
201 Added 3.84%
5,434 $541,000
Q4 2020

Feb 08, 2021
BUY
$34.66 - $45.17 $10,397 - $13,551
300 Added 6.08%
5,233 $466,000
Q3 2020

Oct 13, 2020
SELL
$32.09 - $36.38 $37,930 - $43,001
-1,182 Reduced 19.33%
4,933 $337,000
Q2 2020

Jul 09, 2020
SELL
$23.59 - $35.22 $30,926 - $46,173
-1,311 Reduced 17.65%
6,115 $400,000
Q1 2020

May 08, 2020
SELL
$22.29 - $38.7 $5,527 - $9,597
-248 Reduced 3.23%
7,426 $383,000
Q4 2019

Feb 13, 2020
BUY
$33.63 - $38.03 $40,490 - $45,788
1,204 Added 18.61%
7,674 $580,000
Q3 2019

Nov 20, 2019
SELL
$34.78 - $36.12 $18,398 - $19,107
-529 Reduced 7.56%
6,470 $451,000
Q2 2019

Jul 24, 2019
SELL
N/A
-834 Reduced 10.65%
6,999 $500,000
Q1 2019

May 14, 2019
BUY
N/A
1,419 Added 22.12%
7,833 $548,000
Q4 2018

Feb 14, 2019
BUY
N/A
604 Added 10.4%
6,414 $389,000
Q3 2018

Nov 27, 2018
BUY
N/A
284 Added 5.14%
5,810 $399,000
Q2 2018

Aug 16, 2018
BUY
N/A
463 Added 9.14%
5,526 $420,000
Q1 2018

May 15, 2018
BUY
N/A
536 Added 11.84%
5,063 $367,000
Q4 2017

Feb 12, 2018
BUY
N/A
680 Added 17.68%
4,527 $310,000
Q3 2017

Nov 14, 2017
SELL
N/A
-300 Reduced 7.23%
3,847 $261,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,147
4,147 $266,000

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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