Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Small C Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $8,496 - $9,588	-208 Reduced 5.25%	3,754 $155,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $46,814 - $51,400	1,173 Added 42.06%	3,962 $173,000
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $278 - $324	7 Added 0.25%	2,789 $116,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $106,411 - $121,128	2,782 New	2,782 $112,000
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $17,468 - $22,765	-504 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $16,173 - $18,335	504 New	504 $34,000
Q1 2020 Apr 21, 2020	SELL	$22.29 - $38.7 $518,487 - $900,200	-23,261 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $46,308 - $52,367	1,377 Added 6.29%	23,261 $1.76 Million
Q4 2018 Feb 06, 2019	BUY	N/A	21,884 New	21,884 $1.37 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

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