Cary Street Partners Investment Advisory LLC Schwab Strategic U.S. Mid Cap Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.47 - $83.18 $146,109 - $161,036	-1,936 Reduced 1.92%	98,646 $8.2 Million
Q2 2024 Jul 22, 2024	BUY	$75.69 - $81.19 $3,178 - $3,409	42 Added 0.04%	100,582 $7.83 Million
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $447,763 - $500,224	-6,143 Reduced 5.76%	100,540 $8.19 Million
Q4 2023 Feb 07, 2024	BUY	$63.01 - $75.95 $6.72 Million - $8.1 Million	106,683 New	106,683 $8.04 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $1.92 Million - $2.12 Million	-28,702 Reduced 18.82%	123,810 $8.38 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $5.54 Million - $6.03 Million	-84,899 Reduced 35.76%	152,512 $10.8 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $870,323 - $1 Million	-13,548 Reduced 5.4%	237,411 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $15,323 - $17,554	-251 Reduced 0.1%	250,959 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1.01 Million - $1.22 Million	16,760 Added 7.15%	251,210 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $14.3 Million - $17.9 Million	234,450 New	234,450 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $24,105 - $29,501	-431 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $22,407 - $25,355	431 New	431 $24,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

Financial Engines Advisors L.L.C. Santa Clara, CA

59.4M
Shares

$1.55 Billion
3.47% of portfolio
Creative Planning Overland Park, KS

28.6M
Shares

$745 Million
0.77% of portfolio
High Tower Advisors, LLC Chicago, IL

10.1M
Shares

$263 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

7.58M
Shares

$198 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.48M
Shares

$195 Million
2.94% of portfolio

View Full List

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