Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 79,071 shares of SCHD stock, worth $2.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

79,071

Previous 77,111 2.54%

Holding current value

$2.14 Million

Previous $6 Million 11.46%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $150,959 - $166,717	1,960 Added 2.54%	79,071 $6.68 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $14,100 - $14,907	-186 Reduced 0.24%	77,111 $6 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $113,853 - $121,993	1,513 Added 2.0%	77,297 $6.23 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $126,909 - $144,779	1,897 Added 2.57%	75,784 $5.77 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $366,569 - $392,675	5,190 Added 7.55%	73,887 $5.23 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $317,051 - $338,867	4,583 Added 7.15%	68,697 $4.99 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $1.79 Million - $1.99 Million	25,497 Added 66.03%	64,114 $4.69 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $2.12 Million - $2.49 Million	31,512 Added 443.52%	38,617 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $282,261 - $330,869	4,249 Added 148.77%	7,105 $472,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $200,805 - $229,165	2,856 New	2,856 $205,000
Q2 2022 Jul 13, 2022	SELL	$70.31 - $80.24 $184,844 - $210,950	-2,629 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$75.14 - $81.94 $197,543 - $215,420	2,629 New	2,629 $207,000
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $246,271 - $292,829	-4,494 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $226,362 - $263,078	4,494 New	4,494 $249,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

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