Carnegie Capital Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 35,058 shares of SCHF stock, worth $659,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,058

Previous 17,784 97.13%

Holding current value

$659,440

Previous $731,000 11.35%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$18.41 - $40.87 $318,014 - $705,988	17,274 Added 97.13%	35,058 $648,000
Q3 2024 Oct 10, 2024	BUY	$36.98 - $41.55 $12,129 - $13,628	328 Added 1.88%	17,784 $731,000
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $22,314 - $23,892	600 Added 3.56%	17,456 $670,000
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $203,475 - $222,848	5,698 Added 51.07%	16,856 $657,000
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $8,254 - $9,437	255 Added 2.34%	11,158 $412,000
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $4,227 - $4,588	125 Added 1.16%	10,903 $370,000
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $2,930 - $3,105	-85 Reduced 0.78%	10,778 $384,000
Q1 2023 Apr 19, 2023	SELL	$32.42 - $35.44 $5,316 - $5,812	-164 Reduced 1.49%	10,863 $378,000
Q4 2022 Jan 23, 2023	SELL	$28.0 - $33.87 $34,440 - $41,660	-1,230 Reduced 10.04%	11,027 $0
Q3 2022 Oct 13, 2022	BUY	$28.01 - $33.61 $24,788 - $29,744	885 Added 7.78%	12,257 $345,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $116,426 - $139,090	-3,740 Reduced 24.75%	11,372 $358,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $115,647 - $138,160	3,715 Added 32.6%	15,112 $597,000
Q1 2022 Apr 11, 2022	SELL	$33.67 - $39.47 $25,858 - $30,312	-768 Reduced 6.31%	11,397 $418,000
Q4 2021 Jan 21, 2022	SELL	$37.77 - $40.6 $74,406 - $79,982	-1,970 Reduced 13.94%	12,165 $473,000
Q3 2021 Oct 08, 2021	SELL	$38.35 - $40.79 $37,467 - $39,851	-977 Reduced 6.47%	14,135 $547,000
Q2 2021 Jul 16, 2021	BUY	$38.15 - $40.84 $7,973 - $8,535	209 Added 1.4%	15,112 $597,000
Q1 2021 Apr 12, 2021	BUY	$35.74 - $38.15 $42,673 - $45,551	1,194 Added 8.71%	14,903 $561,000
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $19,880 - $21,591	-666 Reduced 4.63%	13,709 $430,000
Q2 2020 Jul 09, 2020	SELL	$24.62 - $31.42 $78,931 - $100,732	-3,206 Reduced 18.24%	14,375 $428,000
Q1 2020 May 08, 2020	SELL	$22.3 - $34.12 $115,937 - $177,389	-5,199 Reduced 22.82%	17,581 $454,000
Q4 2019 Feb 13, 2020	BUY	$30.95 - $33.72 $203,124 - $221,304	6,563 Added 40.47%	22,780 $766,000
Q3 2019 Nov 20, 2019	SELL	$31.56 - $32.18 $725 - $740	-23 Reduced 0.14%	16,217 $517,000
Q2 2019 Jul 24, 2019	SELL	N/A	-295 Reduced 1.78%	16,240 $521,000
Q1 2019 May 14, 2019	SELL	N/A	-235 Reduced 1.4%	16,535 $518,000
Q4 2018 Feb 14, 2019	SELL	N/A	-900 Reduced 5.09%	16,770 $475,000
Q3 2018 Nov 27, 2018	BUY	N/A	609 Added 3.57%	17,670 $546,000
Q2 2018 Aug 16, 2018	SELL	N/A	-690 Reduced 3.89%	17,061 $560,000
Q1 2018 May 15, 2018	BUY	N/A	460 Added 2.66%	17,751 $616,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,852 Added 28.66%	17,291 $584,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,120 Added 9.09%	13,439 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,319	12,319 $405,000

Others Institutions Holding SCHF

# of Institutions

1,279

Shares Held

810M

Call Options Held

80.7K

Put Options Held

8.3K

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Carnegie Capital Asset Management, LLC Schwab Strategic Tr Intl Eqty Transaction History