Carret Asset Management, LLC SCHWAB S&P 500 FUND-SELECT Transaction History

Carret Asset Management, LLC

4,237

Previous 4,302 1.51%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	N/A	-65 Reduced 1.51%	4,237 $0
Q4 2024 Feb 10, 2025	SELL	N/A	-133 Reduced 3.0%	4,302 $0
Q3 2024 Oct 24, 2024	SELL	N/A	-58 Reduced 1.29%	4,435 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-50 Reduced 1.1%	4,493 $0
Q4 2023 Feb 02, 2024	BUY	N/A	39 Added 0.87%	4,543 $0
Q1 2023 May 11, 2023	BUY	N/A	348 Added 8.37%	4,504 $0
Q4 2022 Jan 10, 2023	BUY	N/A	37 Added 0.9%	4,156 $244,000
Q4 2021 Jan 10, 2022	BUY	N/A	28 Added 0.68%	4,119 $300,000
Q3 2021 Oct 27, 2021	SELL	N/A	-35 Reduced 0.85%	4,091 $272,000
Q2 2021 Jul 14, 2021	SELL	N/A	-650 Reduced 13.61%	4,126 $273,000
Q1 2021 Jul 14, 2021	SELL	N/A	-135 Reduced 2.75%	4,776 $291,000
Q4 2020 Mar 16, 2021	BUY	N/A	12 Added 0.24%	4,911 $282,000
Q2 2020 Aug 12, 2020	BUY	N/A	4,899 New	4,899 $234,000
Q1 2020 May 18, 2020	SELL	N/A	-4,899 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	45 Added 0.93%	4,899 $242,000
Q3 2019 Nov 13, 2019	BUY	N/A	226 Added 4.88%	4,854 $224,000
Q1 2019 May 15, 2019	BUY	N/A	4,628 New	4,628 $201,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,476 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,476 New	4,476 $204,000
Q1 2018 May 14, 2018	SELL	N/A	-5,038 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,038	5,038 $208,000

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