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 $249,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,309 5.08%

Holding current value

$249,028

Previous $726,000 0.28%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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