Carret Asset Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,826 shares of SCHV stock, worth $163,768. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,826

Previous 5,826 -0.0%

Holding current value

$163,768

Previous $431,000 8.58%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$68.82 - $75.98 $6,881 - $7,598	100 Added 1.75%	5,826 $442,000
Q4 2023 Feb 02, 2024	BUY	$61.16 - $70.24 $18,348 - $21,072	300 Added 5.53%	5,726 $401,000
Q3 2023 Oct 12, 2023	BUY	$64.45 - $69.39 $64,836 - $69,806	1,006 Added 22.76%	5,426 $349,000
Q2 2023 Jul 25, 2023	BUY	$63.33 - $67.21 $18,999 - $20,162	300 Added 7.28%	4,420 $296,000
Q4 2022 Jan 10, 2023	SELL	$59.13 - $69.24 $2,956 - $3,461	-50 Reduced 1.2%	4,120 $272,000
Q3 2022 Oct 11, 2022	SELL	$58.51 - $69.02 $5,851 - $6,902	-100 Reduced 2.34%	4,170 $244,000
Q2 2022 Aug 04, 2022	BUY	$60.93 - $72.3 $7,616 - $9,037	125 Added 3.02%	4,270 $267,000
Q2 2021 Jul 14, 2021	SELL	$65.81 - $69.75 $19,743 - $20,925	-300 Reduced 6.75%	4,145 $283,000
Q1 2021 Jul 14, 2021	SELL	$58.71 - $65.66 $14,677 - $16,415	-250 Reduced 5.32%	4,445 $290,000
Q4 2020 Mar 16, 2021	SELL	$50.83 - $59.53 $5,083 - $5,953	-100 Reduced 2.09%	4,695 $279,000
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $1,392 - $1,824	-33 Reduced 0.68%	4,795 $240,000
Q1 2020 May 18, 2020	BUY	$38.4 - $61.03 $11,443 - $18,186	298 Added 6.58%	4,828 $214,000
Q4 2018 Feb 13, 2019	BUY	N/A	150 Added 3.42%	4,530 $223,000
Q2 2018 Aug 08, 2018	BUY	N/A	50 Added 1.15%	4,380 $233,000
Q1 2018 May 14, 2018	BUY	N/A	600 Added 16.09%	4,330 $229,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,730	3,730 $204,000

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Carret Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History