Carnegie Capital Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,538 shares of SCHZ stock, worth $239,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,538

Previous 10,538 -0.0%

Holding current value

$239,528

Previous $480,000 4.17%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $146,261 - $150,617	3,275 Added 45.09%	10,538 $480,000
Q1 2024 May 03, 2024	BUY	$45.44 - $46.67 $18,539 - $19,041	408 Added 5.95%	7,263 $334,000
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $41,581 - $45,190	-965 Reduced 12.34%	6,855 $319,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $46.33 $207,678 - $217,982	-4,705 Reduced 37.56%	7,820 $345,000
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $46,410 - $47,897	1,012 Added 8.79%	12,525 $578,000
Q1 2023 Apr 19, 2023	BUY	$45.33 - $47.44 $30,461 - $31,879	672 Added 6.2%	11,513 $540,000
Q4 2022 Jan 23, 2023	SELL	$44.04 - $47.03 $7,883 - $8,418	-179 Reduced 1.62%	10,841 $0
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $148,703 - $162,291	3,306 Added 42.86%	11,020 $499,000
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $115,431 - $124,691	-2,476 Reduced 24.3%	7,714 $369,000
Q2 2022 Jul 13, 2022	BUY	$46.62 - $50.36 $150,629 - $162,713	3,231 Added 46.43%	10,190 $556,000
Q1 2022 Apr 11, 2022	SELL	$50.05 - $53.52 $14,014 - $14,985	-280 Reduced 3.87%	6,959 $352,000
Q4 2021 Jan 21, 2022	SELL	$53.63 - $54.52 $40,329 - $40,999	-752 Reduced 9.41%	7,239 $390,000
Q3 2021 Oct 08, 2021	SELL	$54.26 - $55.17 $119,317 - $121,318	-2,199 Reduced 21.58%	7,991 $434,000
Q2 2021 Jul 16, 2021	SELL	$53.9 - $54.6 $50,234 - $50,887	-932 Reduced 8.38%	10,190 $556,000
Q1 2021 Apr 12, 2021	SELL	$53.75 - $55.97 $28,380 - $29,552	-528 Reduced 4.53%	11,122 $600,000
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $19,168 - $19,399	-345 Reduced 2.88%	11,650 $653,000
Q3 2020 Oct 13, 2020	BUY	$56.07 - $56.92 $85,899 - $87,201	1,532 Added 14.64%	11,995 $673,000
Q2 2020 Jul 09, 2020	SELL	$54.35 - $56.24 $134,027 - $138,687	-2,466 Reduced 19.07%	10,463 $588,000
Q1 2020 May 08, 2020	BUY	$50.33 - $56.09 $57,376 - $63,942	1,140 Added 9.67%	12,929 $702,000
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $6,438 - $6,550	121 Added 1.04%	11,789 $630,000
Q3 2019 Nov 20, 2019	BUY	$53.15 - $53.86 $8,769 - $8,886	165 Added 1.43%	11,668 $628,000
Q2 2019 Jul 24, 2019	BUY	N/A	165 Added 1.46%	11,503 $610,000
Q1 2019 May 14, 2019	BUY	N/A	326 Added 2.96%	11,338 $588,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,528 Reduced 40.6%	11,012 $557,000
Q3 2018 Nov 27, 2018	SELL	N/A	-5,938 Reduced 24.26%	18,540 $922,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,277 Reduced 4.96%	24,478 $1.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,520 Reduced 8.91%	25,755 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	300 Added 1.07%	28,275 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,780 Added 6.8%	27,975 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,195	26,195 $1.37 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Carnegie Capital Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History