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 17,588 shares of SCHX stock, worth $421,056. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,588

Previous 17,350 1.37%

Holding current value

$421,056

Previous $1.11 Million 7.09%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.11 - $67.85 $14,544 - $16,148	238 Added 1.37%	17,588 $1.19 Million
Q2 2024 Aug 01, 2024	BUY	$58.7 - $64.78 $1,819 - $2,008	31 Added 0.18%	17,350 $1.11 Million
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $44,771 - $50,160	808 Added 4.89%	17,319 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$48.47 - $56.6 $2,665 - $3,113	-55 Reduced 0.33%	16,511 $931,000
Q3 2023 Oct 12, 2023	SELL	$50.36 - $54.21 $2,820 - $3,035	-56 Reduced 0.34%	16,566 $838,000
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $164,700 - $181,729	3,678 Added 28.41%	16,622 $804,000
Q4 2022 Jan 10, 2023	SELL	$42.25 - $48.16 $6,337 - $7,223	-150 Reduced 1.15%	12,944 $584,000
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $7,199 - $8,671	-170 Reduced 1.28%	13,094 $555,000
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $328,350 - $379,814	6,632 Added 100.0%	13,264 $714,000
Q4 2021 Jan 10, 2022	SELL	$51.9 - $57.29 $16,348 - $18,046	-315 Reduced 4.53%	6,632 $755,000
Q2 2021 Jul 14, 2021	SELL	$48.62 - $52.01 $8,508 - $9,101	-175 Reduced 2.46%	6,947 $722,000
Q1 2021 Jul 14, 2021	SELL	$44.9 - $48.34 $14,592 - $15,710	-325 Reduced 4.36%	7,122 $684,000
Q4 2020 Mar 16, 2021	SELL	$39.35 - $45.48 $4,564 - $5,275	-116 Reduced 1.53%	7,447 $677,000
Q3 2020 Nov 16, 2020	SELL	$37.26 - $43.03 $3,726 - $4,303	-100 Reduced 1.3%	7,563 $610,000
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $643 - $852	-22 Reduced 0.29%	7,663 $568,000
Q1 2020 May 18, 2020	BUY	$26.61 - $40.52 $558 - $850	21 Added 0.27%	7,685 $471,000
Q4 2019 Feb 13, 2020	SELL	$34.42 - $38.54 $2,237 - $2,505	-65 Reduced 0.84%	7,664 $589,000
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 1.28%	7,729 $542,000
Q1 2019 May 15, 2019	BUY	N/A	105 Added 1.36%	7,829 $529,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 2.52%	7,724 $537,000
Q2 2018 Aug 08, 2018	SELL	N/A	-660 Reduced 7.69%	7,924 $515,000
Q1 2018 May 14, 2018	BUY	N/A	490 Added 6.05%	8,584 $541,000
Q4 2017 Feb 13, 2018	SELL	N/A	-400 Reduced 4.71%	8,094 $516,000
Q3 2017 Nov 14, 2017	BUY	N/A	55 Added 0.65%	8,494 $510,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,439	8,439 $488,000

Others Institutions Holding SCHX

# of Institutions

1,359

Shares Held

397M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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