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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 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 10,734 shares of SCHX stock, worth $251,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,734
Previous 11,309 5.08%
Holding current value
$251,175
Previous $726,000 0.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
SELL
$61.11 - $67.85 $35,138 - $39,013
-575 Reduced 5.08%
10,734 $728,000
Q2 2024

Jul 19, 2024
BUY
$58.7 - $64.78 $1,056 - $1,166
18 Added 0.16%
11,309 $726,000
Q1 2024

May 03, 2024
BUY
$55.41 - $62.08 $169,055 - $189,406
3,051 Added 37.03%
11,291 $700,000
Q4 2023

Jan 29, 2024
SELL
$48.47 - $56.6 $58,067 - $67,806
-1,198 Reduced 12.69%
8,240 $464,000
Q3 2023

Oct 10, 2023
BUY
$50.36 - $54.21 $35,554 - $38,272
706 Added 8.09%
9,438 $477,000
Q2 2023

Aug 04, 2023
SELL
$47.67 - $52.37 $8,771 - $9,636
-184 Reduced 2.06%
8,732 $457,000
Q1 2023

Apr 19, 2023
SELL
$44.78 - $49.41 $105,367 - $116,261
-2,353 Reduced 20.88%
8,916 $431,000
Q4 2022

Jan 23, 2023
BUY
$42.25 - $48.16 $26,237 - $29,907
621 Added 5.83%
11,269 $0
Q3 2022

Oct 13, 2022
SELL
$42.35 - $51.01 $36,759 - $44,276
-868 Reduced 7.54%
10,648 $451,000
Q2 2022

Aug 02, 2022
SELL
$43.35 - $54.51 $228,194 - $286,940
-5,264 Reduced 31.37%
11,516 $514,000
Q2 2022

Jul 13, 2022
BUY
$43.35 - $54.51 $135,382 - $170,234
3,123 Added 22.87%
16,780 $1.75 Million
Q1 2022

Apr 11, 2022
BUY
$49.51 - $57.27 $321,815 - $372,255
6,500 Added 90.82%
13,657 $735,000
Q4 2021

Jan 21, 2022
SELL
$51.9 - $57.29 $524,293 - $578,743
-10,102 Reduced 58.53%
7,157 $815,000
Q3 2021

Oct 08, 2021
BUY
$51.52 - $54.94 $24,678 - $26,316
479 Added 2.85%
17,259 $1.81 Million
Q2 2021

Jul 16, 2021
SELL
$48.62 - $52.01 $33,450 - $35,782
-688 Reduced 3.94%
16,780 $1.75 Million
Q1 2021

Apr 12, 2021
BUY
$44.9 - $48.34 $36,458 - $39,252
812 Added 4.88%
17,468 $1.67 Million
Q4 2020

Feb 08, 2021
BUY
$39.35 - $45.48 $9,483 - $10,960
241 Added 1.47%
16,656 $1.52 Million
Q3 2020

Oct 13, 2020
SELL
$37.26 - $43.03 $67,924 - $78,443
-1,823 Reduced 10.0%
16,415 $1.32 Million
Q2 2020

Jul 09, 2020
BUY
$29.25 - $38.76 $6,054 - $8,023
207 Added 1.15%
18,238 $1.35 Million
Q1 2020

May 08, 2020
BUY
$26.61 - $40.52 $64,502 - $98,220
2,424 Added 15.53%
18,031 $1.1 Million
Q4 2019

Feb 13, 2020
BUY
$34.42 - $38.54 $434,311 - $486,297
12,618 Added 422.15%
15,607 $1.2 Million
Q3 2019

Nov 20, 2019
BUY
$35.28 - $36.01 $105,451 - $107,633
2,989 New
2,989 $212,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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