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

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$23.04 - $24.89 $274,936 - $297,012
11,933 Added 633.39%
13,817 $342,000
Q3 2023

Nov 13, 2023
SELL
$23.83 - $26.11 $2,907 - $3,185
-122 Reduced 6.08%
1,884 $45,000
Q2 2023

Aug 10, 2023
SELL
$23.66 - $25.54 $24,014 - $25,923
-1,015 Reduced 33.6%
2,006 $49,000
Q1 2023

May 12, 2023
SELL
$23.32 - $26.39 $6,809 - $7,705
-292 Reduced 8.81%
3,021 $74,000
Q4 2022

Feb 14, 2023
BUY
$21.59 - $24.95 $71,527 - $82,659
3,313 New
3,313 $78,000
Q2 2022

Aug 15, 2022
BUY
$24.51 - $28.87 $76,299 - $89,872
3,113 Added 26.69%
14,776 $375,000
Q1 2022

May 16, 2022
SELL
$25.61 - $30.82 $55,163 - $66,386
-2,154 Reduced 15.59%
11,663 $323,000
Q4 2021

Feb 14, 2022
SELL
$28.68 - $31.96 $17,781 - $19,815
-620 Reduced 4.29%
13,817 $409,000
Q3 2021

Nov 15, 2021
BUY
$29.81 - $32.7 $59 - $65
2 Added 0.01%
14,437 $440,000
Q2 2021

Aug 16, 2021
SELL
$31.06 - $33.61 $1,490 - $1,613
-48 Reduced 0.33%
14,435 $475,000
Q1 2021

May 17, 2021
SELL
$30.78 - $34.63 $769 - $865
-25 Reduced 0.17%
14,483 $460,000
Q4 2020

Feb 12, 2021
BUY
$26.72 - $30.68 $12,692 - $14,573
475 Added 3.38%
14,508 $445,000
Q3 2020

Nov 12, 2020
BUY
$24.69 - $27.71 $19,949 - $22,389
808 Added 6.11%
14,033 $376,000
Q2 2020

Aug 05, 2020
SELL
$19.87 - $25.05 $10,908 - $13,752
-549 Reduced 3.99%
13,225 $322,000
Q1 2020

Apr 21, 2020
BUY
$18.68 - $28.22 $3,866 - $5,841
207 Added 1.53%
13,774 $284,000
Q4 2019

Feb 10, 2020
SELL
$24.83 - $27.51 $10,503 - $11,636
-423 Reduced 3.02%
13,567 $371,000
Q4 2018

Feb 06, 2019
BUY
N/A
13,990 New
13,990 $329,000

Others Institutions Holding SCHE

# of Institutions
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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