Carnegie Capital Asset Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,212 shares of SCHM stock, worth $204,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,212
Holding current value
$204,460
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$22.92 - $28.05 $165,299 - $202,296
7,212 New
7,212 $202,000
Q2 2024

Jul 19, 2024
BUY
$75.69 - $81.19 $4,768 - $5,114
63 Added 2.5%
2,579 $200,000
Q1 2024

May 03, 2024
SELL
$72.89 - $81.43 $224,574 - $250,885
-3,081 Reduced 55.05%
2,516 $204,000
Q4 2023

Jan 29, 2024
BUY
$63.01 - $75.95 $8,569 - $10,329
136 Added 2.49%
5,597 $421,000
Q3 2023

Oct 10, 2023
BUY
$66.75 - $73.98 $66 - $73
1 Added 0.02%
5,461 $369,000
Q2 2023

Aug 04, 2023
SELL
$65.29 - $71.03 $6,529 - $7,103
-100 Reduced 1.8%
5,460 $387,000
Q1 2023

Apr 19, 2023
BUY
$64.24 - $73.9 $10,406 - $11,971
162 Added 3.0%
5,560 $377,000
Q4 2022

Jan 23, 2023
BUY
$61.05 - $69.94 $61 - $69
1 Added 0.02%
5,398 $0
Q3 2022

Oct 13, 2022
SELL
$60.5 - $72.51 $2,359 - $2,827
-39 Reduced 0.72%
5,397 $327,000
Q2 2022

Aug 02, 2022
BUY
$60.91 - $76.4 $5,908 - $7,410
97 Added 1.82%
5,436 $341,000
Q2 2022

Jul 13, 2022
SELL
$60.91 - $76.4 $365 - $458
-6 Reduced 0.11%
5,339 $418,000
Q1 2022

Apr 11, 2022
BUY
$70.66 - $80.89 $70 - $80
1 Added 0.02%
5,345 $405,000
Q4 2021

Jan 21, 2022
SELL
$76.01 - $83.39 $10,185 - $11,174
-134 Reduced 2.45%
5,344 $430,000
Q3 2021

Oct 08, 2021
BUY
$74.65 - $80.95 $10,376 - $11,252
139 Added 2.6%
5,478 $420,000
Q2 2021

Jul 16, 2021
BUY
$74.64 - $79.12 $38,141 - $40,430
511 Added 10.58%
5,339 $418,000
Q1 2021

Apr 12, 2021
BUY
$67.07 - $76.85 $26,760 - $30,663
399 Added 9.01%
4,828 $359,000
Q4 2020

Feb 08, 2021
BUY
$55.93 - $68.45 $17,953 - $21,972
321 Added 7.81%
4,429 $302,000
Q3 2020

Oct 13, 2020
SELL
$51.99 - $58.83 $130,234 - $147,369
-2,505 Reduced 37.88%
4,108 $228,000
Q1 2020

May 08, 2020
SELL
$35.83 - $62.24 $179 - $311
-5 Reduced 0.08%
6,613 $279,000
Q4 2019

Feb 13, 2020
BUY
$54.56 - $60.24 $158,933 - $175,479
2,913 Added 78.62%
6,618 $398,000
Q3 2019

Nov 20, 2019
BUY
$56.23 - $57.59 $1,405 - $1,439
25 Added 0.68%
3,705 $209,000
Q2 2019

Jul 24, 2019
SELL
N/A
-850 Reduced 18.76%
3,680 $210,000
Q1 2019

May 14, 2019
BUY
N/A
4,530 New
4,530 $251,000

Others Institutions Holding SCHM

# of Institutions
1,027
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email