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

Carret Asset Management, LLC

  • $835 Million
  • Q1 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 $435,435. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,826
Previous 5,726 1.75%
Holding current value
$435,435
Previous $401,000 10.22%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $3,213 - $3,461
-50 Reduced 1.2%
4,120 $272,000
Q3 2022

Oct 11, 2022
SELL
N/A
-100 Reduced 2.34%
4,170 $244,000
Q2 2022

Aug 04, 2022
BUY
N/A
125 Added 3.02%
4,270 $267,000
Q2 2021

Jul 14, 2021
SELL
N/A
-300 Reduced 6.75%
4,145 $283,000
Q1 2021

Jul 14, 2021
SELL
N/A
-250 Reduced 5.32%
4,445 $290,000
Q4 2020

Mar 16, 2021
SELL
N/A
-100 Reduced 2.09%
4,695 $279,000
Q2 2020

Aug 12, 2020
SELL
N/A
-33 Reduced 0.68%
4,795 $240,000
Q1 2020

May 18, 2020
BUY
N/A
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
788
Shares Held
103M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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