Carret Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carret Asset Management, LLC holds 38,598 shares of SCHB stock, worth $2.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

38,598

Previous 38,210 1.02%

Holding current value

$2.56 Million

Previous $2.33 Million 4.03%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$57.57 - $63.3 $22,337 - $24,560	388 Added 1.02%	38,598 $2.43 Million
Q1 2024 Apr 18, 2024	BUY	$54.61 - $61.05 $63,292 - $70,756	1,159 Added 3.13%	38,210 $2.33 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $16,092 - $18,897	-338 Reduced 0.9%	37,051 $2.06 Million
Q3 2023 Oct 12, 2023	BUY	$49.59 - $53.57 $47,705 - $51,534	962 Added 2.64%	37,389 $1.86 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $54,895 - $60,282	1,166 Added 3.31%	36,427 $1.88 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $108,239 - $119,825	2,434 Added 7.41%	35,261 $1.69 Million
Q4 2022 Jan 10, 2023	SELL	$41.94 - $47.81 $9,855 - $11,235	-235 Reduced 0.71%	32,827 $1.47 Million
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.63 $6,550 - $7,898	-156 Reduced 0.47%	33,062 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $40,010 - $50,309	-932 Reduced 2.73%	33,218 $1.47 Million
Q1 2022 Apr 13, 2022	BUY	$49.15 - $56.85 $842,676 - $974,693	17,145 Added 100.82%	34,150 $1.82 Million
Q4 2021 Jan 10, 2022	SELL	$51.87 - $56.86 $7,884 - $8,642	-152 Reduced 0.89%	17,005 $1.92 Million
Q3 2021 Oct 27, 2021	SELL	$51.32 - $54.83 $17,910 - $19,135	-349 Reduced 1.99%	17,157 $1.78 Million
Q2 2021 Jul 14, 2021	BUY	$48.92 - $52.14 $3,473 - $3,701	71 Added 0.41%	17,506 $1.83 Million
Q1 2021 Jul 14, 2021	BUY	$44.89 - $48.81 $18,225 - $19,816	406 Added 2.38%	17,435 $1.69 Million
Q4 2020 Mar 16, 2021	BUY	$39.03 - $45.5 $1,951 - $2,275	50 Added 0.29%	17,029 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $3,397 - $3,911	92 Added 0.54%	16,979 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $5,335 - $7,120	185 Added 1.11%	16,887 $1.24 Million
Q1 2020 May 18, 2020	BUY	$26.18 - $40.44 $16,755 - $25,881	640 Added 3.98%	16,702 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $10,375 - $11,612	301 Added 1.91%	16,062 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $29,986 - $30,674	849 Added 5.69%	15,761 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	882 Added 6.29%	14,912 $1.05 Million
Q1 2019 May 15, 2019	BUY	N/A	156 Added 1.12%	14,030 $955,000
Q4 2018 Feb 13, 2019	BUY	N/A	748 Added 5.7%	13,874 $831,000
Q3 2018 Nov 13, 2018	BUY	N/A	223 Added 1.73%	13,126 $924,000
Q2 2018 Aug 08, 2018	BUY	N/A	538 Added 4.35%	12,903 $851,000
Q1 2018 May 14, 2018	BUY	N/A	3,802 Added 44.4%	12,365 $789,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,218 Added 16.58%	8,563 $552,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,984 Added 37.01%	7,345 $447,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,361	5,361 $313,000

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Carret Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History