Carret Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,618 shares of SCHA stock, worth $240,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,618 -0.0%

Holding current value

$240,097

Previous $408,000 8.58%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $4,524 - $4,904	100 Added 1.17%	8,618 $408,000
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $18,382 - $20,745	450 Added 5.58%	8,518 $352,000
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $1,592 - $1,854	40 Added 0.5%	8,068 $338,000
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $153 - $174	4 Added 0.05%	8,028 $325,000
Q3 2022 Oct 11, 2022	SELL	$37.65 - $45.9 $52,710 - $64,260	-1,400 Reduced 14.86%	8,024 $303,000
Q1 2022 Apr 13, 2022	BUY	$44.42 - $51.73 $227,075 - $264,443	5,112 Added 118.55%	9,424 $446,000
Q4 2021 Jan 10, 2022	BUY	$48.64 - $55.07 $17,024 - $19,274	350 Added 8.83%	4,312 $442,000
Q3 2021 Oct 27, 2021	SELL	$48.3 - $52.49 $3,381 - $3,674	-70 Reduced 1.74%	3,962 $397,000
Q2 2020 Aug 12, 2020	BUY	$23.59 - $35.22 $1,061 - $1,584	45 Added 1.13%	4,032 $263,000
Q1 2020 May 18, 2020	SELL	$22.29 - $38.7 $11,813 - $20,511	-530 Reduced 11.73%	3,987 $205,000
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $11,602 - $13,120	345 Added 8.27%	4,517 $342,000
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $11,651 - $12,100	335 Added 8.73%	4,172 $291,000
Q3 2018 Nov 13, 2018	SELL	N/A	-282 Reduced 6.85%	3,837 $292,000
Q1 2018 May 14, 2018	BUY	N/A	90 Added 2.23%	4,119 $285,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,029	4,029 $271,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Carret Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History