Cassady Schiller Wealth Management, LLC Closed Holding Positions

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q1 2022 Filed on May 12, 2022
14
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
15
$24.13 - $36.43 $362 - $546
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
2
$94.3 - $106.34 $189 - $213
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3
$84.49 - $101.24 $253 - $304
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 12, 2022
24
$6.86 - $11.63 $165 - $279
Condor Hospitality T
Q1 2022 Filed on May 12, 2022
3,014
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
25
$7.35 - $10.66 $184 - $267
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 12, 2022
1
$68.8 - $83.58 $68.8 - $83.6
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9
$20.77 - $27.96 $187 - $252
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1
$277.25 - $366.29 $277 - $366
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 12, 2022
8
$31.49 - $35.42 $252 - $283
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$31.2 - $50.35 $187 - $302
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
3
$172.09 - $246.0 $516 - $738
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10
$10.85 - $17.05 $109 - $171
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 12, 2022
3
$124.79 - $178.09 $374 - $534
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
200
$16.51 - $25.48 $3.3K - $5.1K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1
$346.62 - $520.2 $347 - $520
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4
$108.37 - $120.0 $433 - $480
Discovery Commun Ser A
Q1 2022 Filed on May 12, 2022
50
N/A
Electro Energy Inc.
Q1 2022 Filed on May 12, 2022
2,000
N/A
Ihs Markit LTD A
Q1 2022 Filed on May 12, 2022
11
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
289
$4.11 - $6.77 $1.19K - $1.96K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
18
$18.64 - $24.89 $336 - $448
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13
$12.38 - $19.1 $161 - $248
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on May 12, 2022
1,691
$43.01 - $45.26 $72.7K - $76.5K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,968
$50.35 - $50.74 $99.1K - $99.9K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
690
$93.87 - $107.98 $64.8K - $74.5K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
5
$48.95 - $57.81 $245 - $289
Jpx Global Inc
Q1 2022 Filed on May 12, 2022
91,500
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
9
$16.57 - $19.93 $149 - $179
Holly Frontier Corp
Q1 2022 Filed on May 12, 2022
5
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 12, 2022
125
$22.64 - $26.07 $2.83K - $3.26K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 12, 2022
25
$6.13 - $11.14 $153 - $279
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6
$98.67 - $146.04 $592 - $876
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 12, 2022
4
$37.61 - $44.0 $150 - $176
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8
$27.63 - $38.32 $221 - $307
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 12, 2022
2,267
$27.36 - $40.22 $62K - $91.2K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 12, 2022
5
$43.77 - $63.22 $219 - $316
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
250
$14.89 - $17.36 $3.72K - $4.34K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on May 12, 2022
3
$72.72 - $88.73 $218 - $266
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2022 Filed on May 12, 2022
300
$20.39 - $28.4 $6.12K - $8.52K
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