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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
932
Shares Held
95.7M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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