Carnegie Capital Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,436 shares of SCHO stock, worth $179,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,436

Previous 8,131 8.55%

Holding current value

$179,133

Previous $391,000 6.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.93 - $49.06 $33,311 - $34,096	-695 Reduced 8.55%	7,436 $364,000
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $12,319 - $12,417	-258 Reduced 3.08%	8,131 $391,000
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $390,214 - $394,924	-8,121 Reduced 49.19%	8,389 $404,000
Q4 2023 Jan 29, 2024	SELL	$47.66 - $48.45 $2 Million - $2.04 Million	-42,026 Reduced 71.8%	16,510 $799,000
Q3 2023 Oct 10, 2023	SELL	$47.78 - $48.2 $1.59 Million - $1.61 Million	-33,354 Reduced 36.3%	58,536 $2.8 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $657,893 - $669,255	-13,689 Reduced 12.97%	91,890 $4.42 Million
Q1 2023 Apr 19, 2023	SELL	$47.8 - $49.0 $2.37 Million - $2.42 Million	-49,481 Reduced 31.91%	105,579 $5.15 Million
Q4 2022 Jan 23, 2023	SELL	$47.89 - $48.47 $3.79 Million - $3.83 Million	-79,118 Reduced 33.79%	155,060 $0
Q3 2022 Oct 13, 2022	SELL	$48.15 - $49.37 $4.12 Million - $4.23 Million	-85,592 Reduced 26.77%	234,178 $11.3 Million
Q2 2022 Aug 02, 2022	SELL	$48.73 - $49.59 $4.88 Million - $4.97 Million	-100,206 Reduced 23.86%	319,770 $15.7 Million
Q2 2022 Jul 13, 2022	BUY	$48.73 - $49.59 $4.32 Million - $4.39 Million	88,605 Added 26.74%	419,976 $21.5 Million
Q1 2022 Apr 11, 2022	BUY	$49.47 - $50.82 $31,512 - $32,372	637 Added 0.19%	331,371 $16.4 Million
Q4 2021 Jan 21, 2022	SELL	$50.83 - $51.21 $2.04 Million - $2.05 Million	-40,065 Reduced 10.81%	330,734 $16.8 Million
Q3 2021 Oct 08, 2021	SELL	$51.18 - $51.3 $2.52 Million - $2.52 Million	-49,177 Reduced 11.71%	370,799 $19 Million
Q2 2021 Jul 16, 2021	SELL	$51.19 - $51.33 $2,969 - $2,977	-58 Reduced 0.01%	419,976 $21.5 Million
Q1 2021 Apr 12, 2021	SELL	$51.27 - $51.41 $930,396 - $932,937	-18,147 Reduced 4.14%	420,034 $21.6 Million
Q4 2020 Feb 08, 2021	SELL	$51.37 - $51.48 $3.76 Million - $3.77 Million	-73,268 Reduced 14.33%	438,181 $22.5 Million
Q3 2020 Oct 13, 2020	BUY	$51.49 - $51.63 $2.24 Million - $2.24 Million	43,421 Added 9.28%	511,449 $26.3 Million
Q2 2020 Jul 09, 2020	SELL	$51.53 - $51.71 $4.8 Million - $4.82 Million	-93,171 Reduced 16.6%	468,028 $24.2 Million
Q1 2020 May 08, 2020	BUY	$50.48 - $51.73 $13.8 Million - $14.2 Million	273,888 Added 95.33%	561,199 $29 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $1.64 Million - $1.65 Million	32,632 Added 12.81%	287,311 $14.5 Million
Q3 2019 Nov 20, 2019	BUY	$50.39 - $50.59 $9.24 Million - $9.28 Million	183,378 Added 257.19%	254,679 $12.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-8,290 Reduced 10.42%	71,301 $3.61 Million
Q1 2019 May 14, 2019	BUY	N/A	12,231 Added 18.16%	79,591 $4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,850 Reduced 16.02%	67,360 $3.36 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-49,640 Reduced 38.23%	80,210 $3.98 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-19,155 Reduced 12.86%	129,850 $6.45 Million
Q1 2018 May 15, 2018	BUY	N/A	93,455 Added 168.24%	149,005 $7.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	20,470 Added 58.35%	55,550 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,080	35,080 $1.77 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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Carnegie Capital Asset Management, LLC Schwab Short Term Us Treasury Transaction History