Carnegie Capital Asset Management, LLC Schwab Charles Corp Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 458,524 shares of SCHW stock, worth $34.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
458,524
Previous 453,365 1.14%
Holding current value
$34.4 Million
Previous $33.4 Million 11.05%
% of portfolio
0.89%
Previous 1.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$61.74 - $76.08 $318,516 - $392,496
5,159 Added 1.14%
458,524 $29.7 Million
Q2 2024

Jul 19, 2024
BUY
$70.03 - $78.9 $1.27 Million - $1.43 Million
18,135 Added 4.17%
453,365 $33.4 Million
Q1 2024

May 03, 2024
BUY
$61.89 - $72.38 $1.58 Million - $1.84 Million
25,489 Added 6.22%
435,230 $31.5 Million
Q4 2023

Jan 29, 2024
BUY
$49.33 - $70.98 $970,123 - $1.4 Million
19,666 Added 5.04%
409,741 $28.2 Million
Q3 2023

Oct 10, 2023
BUY
$54.2 - $67.94 $4.27 Million - $5.36 Million
78,863 Added 25.34%
390,075 $21.4 Million
Q2 2023

Aug 04, 2023
BUY
$47.37 - $57.14 $2.48 Million - $2.99 Million
52,396 Added 20.24%
311,212 $17.6 Million
Q1 2023

Apr 19, 2023
BUY
$51.91 - $85.6 $3.59 Million - $5.93 Million
69,245 Added 36.53%
258,816 $13.6 Million
Q4 2022

Jan 23, 2023
BUY
$67.43 - $83.26 $1.3 Million - $1.6 Million
19,259 Added 11.31%
189,571 $0
Q3 2022

Oct 13, 2022
BUY
$21.16 - $74.92 $806,682 - $2.86 Million
38,123 Added 28.84%
170,312 $12.2 Million
Q2 2022

Aug 02, 2022
SELL
$59.99 - $83.83 $164,672 - $230,113
-2,745 Reduced 2.03%
132,189 $8.35 Million
Q2 2022

Jul 13, 2022
BUY
$59.99 - $83.83 $125,919 - $175,959
2,099 Added 1.58%
134,934 $9.83 Million
Q1 2022

Apr 11, 2022
SELL
$75.69 - $95.53 $129,202 - $163,069
-1,707 Reduced 1.27%
132,835 $11.2 Million
Q4 2021

Jan 21, 2022
SELL
$73.23 - $85.82 $28,706 - $33,641
-392 Reduced 0.29%
134,542 $11.3 Million
Q2 2021

Jul 16, 2021
SELL
$63.69 - $76.01 $218,456 - $260,714
-3,430 Reduced 2.48%
134,934 $9.83 Million
Q1 2021

Apr 12, 2021
SELL
$51.54 - $67.65 $535,603 - $703,018
-10,392 Reduced 6.99%
138,364 $9.02 Million
Q4 2020

Feb 08, 2021
BUY
$36.75 - $53.04 $267,025 - $385,388
7,266 Added 5.14%
148,756 $7.89 Million
Q3 2020

Oct 13, 2020
SELL
$33.02 - $36.28 $255,673 - $280,916
-7,743 Reduced 5.19%
141,490 $5.13 Million
Q2 2020

Jul 09, 2020
SELL
$31.75 - $42.82 $30,829 - $41,578
-971 Reduced 0.65%
149,233 $5.04 Million
Q1 2020

May 08, 2020
SELL
$28.43 - $49.0 $1.09 Million - $1.88 Million
-38,405 Reduced 20.36%
150,204 $5.05 Million
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $960,441 - $1.4 Million
27,363 Added 16.97%
188,609 $8.97 Million
Q3 2019

Nov 20, 2019
SELL
$36.12 - $44.28 $4.22 Million - $5.17 Million
-116,696 Reduced 41.99%
161,246 $6.75 Million
Q2 2019

Jul 24, 2019
BUY
$39.15 - $46.26 $235,683 - $278,485
6,020 Added 2.21%
277,942 $11.2 Million
Q1 2019

May 14, 2019
SELL
$40.72 - $47.98 $167,359 - $197,197
-4,110 Reduced 1.49%
271,922 $11.6 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $2.85 Million - $3.89 Million
-74,535 Reduced 21.26%
276,032 $11.5 Million
Q3 2018

Nov 27, 2018
BUY
$49.15 - $54.22 $2.83 Million - $3.12 Million
57,572 Added 19.65%
350,567 $16.5 Million
Q2 2018

Aug 16, 2018
BUY
$50.11 - $59.59 $1.75 Million - $2.08 Million
34,881 Added 13.51%
292,995 $14.8 Million
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $550,271 - $649,973
11,253 Added 4.56%
258,114 $15.3 Million
Q4 2017

Feb 12, 2018
BUY
$43.27 - $52.28 $308,471 - $372,704
7,129 Added 2.97%
246,861 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $473,135 - $546,756
12,415 Added 5.46%
239,732 $10.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
227,317
227,317 $9.78 Million

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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