Carnegie Capital Asset Management, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 17,784 shares of SCHF stock, worth $343,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,784
Previous 17,456 1.88%
Holding current value
$343,053
Previous $670,000 9.1%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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