Carret Asset Management, LLC SCHWAB SMALL-CAP INDEX Transaction History

Carret Asset Management, LLC

13,336

Previous 20,839 36.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-7,503 Reduced 36.0%	13,336 $0
Q4 2023 Feb 02, 2024	BUY	N/A	93 Added 0.45%	20,839 $0
Q2 2023 Jul 25, 2023	BUY	N/A	557 Added 2.76%	20,746 $0
Q1 2023 May 11, 2023	BUY	N/A	603 Added 3.08%	20,189 $0
Q4 2022 Jan 10, 2023	BUY	N/A	64 Added 0.33%	19,586 $553,000
Q2 2022 Aug 04, 2022	SELL	N/A	-304 Reduced 1.53%	19,522 $537,000
Q1 2022 Apr 13, 2022	SELL	N/A	-240 Reduced 1.2%	19,826 $659,000
Q4 2021 Jan 10, 2022	BUY	N/A	454 Added 2.31%	20,066 $721,000
Q2 2021 Jul 14, 2021	SELL	N/A	-250 Reduced 1.26%	19,612 $786,000
Q4 2020 Mar 16, 2021	BUY	N/A	126 Added 0.64%	19,862 $677,000
Q1 2020 May 18, 2020	SELL	N/A	-192 Reduced 0.96%	19,736 $399,000
Q4 2019 Feb 13, 2020	BUY	N/A	123 Added 0.62%	19,928 $580,000
Q3 2019 Nov 13, 2019	BUY	N/A	3,728 Added 23.19%	19,805 $557,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,422 Added 27.04%	16,077 $463,000
Q4 2018 Feb 13, 2019	BUY	N/A	455 Added 3.73%	12,655 $311,000
Q2 2018 Aug 08, 2018	SELL	N/A	-803 Reduced 6.18%	12,200 $403,000
Q1 2018 May 14, 2018	SELL	N/A	-142 Reduced 1.08%	13,003 $398,000
Q4 2017 Feb 13, 2018	SELL	N/A	-546 Reduced 3.99%	13,145 $403,000
Q3 2017 Nov 14, 2017	BUY	N/A	172 Added 1.27%	13,691 $427,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,519	13,519 $399,000

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carret Asset Management, LLC with notifications on news.