Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us 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 Strategic Tr Us Broad M stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 13,392 shares of SCHB stock, worth $311,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,392

Previous 13,197 1.48%

Holding current value

$311,497

Previous $829,000 7.36%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$59.93 - $66.52 $11,686 - $12,971	195 Added 1.48%	13,392 $890,000
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $28,497 - $31,333	495 Added 3.9%	13,197 $829,000
Q1 2024 May 03, 2024	BUY	$54.61 - $61.05 $3,822 - $4,273	70 Added 0.55%	12,702 $775,000
Q4 2023 Jan 29, 2024	SELL	$47.61 - $55.91 $14,521 - $17,052	-305 Reduced 2.36%	12,632 $703,000
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $3,967 - $4,285	80 Added 0.62%	12,937 $644,000
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $1,129 - $1,240	-24 Reduced 0.19%	12,857 $664,000
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $11,829 - $13,095	-266 Reduced 2.02%	12,881 $616,000
Q4 2022 Jan 23, 2023	BUY	$41.94 - $47.81 $17,069 - $19,458	407 Added 3.19%	13,147 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $1,133 - $1,367	-27 Reduced 0.21%	12,740 $535,000
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $267,453 - $336,295	6,230 Added 95.3%	12,767 $564,000
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $277,842 - $349,358	-6,472 Reduced 49.75%	6,537 $682,000
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $306,548 - $354,573	6,237 Added 92.1%	13,009 $695,000
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $259 - $284	5 Added 0.07%	6,772 $765,000
Q3 2021 Oct 08, 2021	BUY	$51.32 - $54.83 $11,803 - $12,610	230 Added 3.52%	6,767 $703,000
Q2 2021 Jul 16, 2021	SELL	$48.92 - $52.14 $14,431 - $15,381	-295 Reduced 4.32%	6,537 $682,000
Q1 2021 Apr 12, 2021	BUY	$44.89 - $48.81 $66,796 - $72,629	1,488 Added 27.84%	6,832 $661,000
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $49,177 - $57,330	-1,260 Reduced 19.08%	5,344 $486,000
Q3 2020 Oct 13, 2020	BUY	$36.93 - $42.52 $43,835 - $50,471	1,187 Added 21.91%	6,604 $526,000
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $58,775 - $78,442	-2,038 Reduced 27.34%	5,417 $398,000
Q1 2020 May 08, 2020	SELL	$26.18 - $40.44 $4,790 - $7,400	-183 Reduced 2.4%	7,455 $451,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $21,578 - $24,151	626 Added 8.93%	7,638 $587,000
Q3 2019 Nov 20, 2019	BUY	$35.32 - $36.13 $12,821 - $13,115	363 Added 5.46%	7,012 $498,000
Q2 2019 Jul 24, 2019	SELL	N/A	-420 Reduced 5.94%	6,649 $469,000
Q1 2019 May 14, 2019	SELL	N/A	-1,027 Reduced 12.69%	7,069 $481,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,436 Added 43.04%	8,096 $485,000
Q3 2018 Nov 27, 2018	SELL	N/A	-7,987 Reduced 58.53%	5,660 $372,000
Q2 2018 Aug 16, 2018	BUY	N/A	8,017 Added 142.4%	13,647 $930,000
Q1 2018 May 15, 2018	BUY	N/A	1,860 Added 49.34%	5,630 $372,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,770	3,770 $244,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History