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

Carret Asset Management, LLC

20,839

Previous 20,839 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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