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 $304,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,392
Previous 13,197 1.48%
Holding current value
$304,534
Previous $829,000 7.36%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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