Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 16,062 shares of SCHG stock, worth $454,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,062

Previous 4,082 293.48%

Holding current value

$454,393

Previous $425,000 5.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $310,641 - $1.26 Million	11,980 Added 293.48%	16,062 $447,000
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $4,909 - $5,601	-53 Reduced 1.28%	4,082 $425,000
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $2.84 Million - $3.32 Million	-32,651 Reduced 88.76%	4,135 $416,000
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $385,832 - $446,722	4,787 Added 14.96%	36,786 $3.41 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $139,248 - $165,656	1,987 Added 6.62%	31,999 $2.65 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $2.16 Million - $2.34 Million	30,012 New	30,012 $2.18 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History