Cassady Schiller Wealth Management, LLC Closed Holding Positions

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Total Bond Market Index
Q1 2022 Filed on May 12, 2022
47,268
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 12, 2022
21
$50.6 - $52.11 $1.06K - $1.09K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 12, 2022
22
$17.21 - $20.09 $379 - $442
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 12, 2022
1
$216.82 - $243.39 $217 - $243
Zynga Inc Class A
Q1 2022 Filed on May 12, 2022
41
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11
$181.39 - $234.03 $2K - $2.57K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 12, 2022
3
$61.75 - $74.31 $185 - $223
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3
$90.52 - $124.19 $272 - $373
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
2
$380.09 - $587.6 $760 - $1.18K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
525
$6.55 - $17.42 $3.44K - $9.15K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
10
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2022 Filed on May 12, 2022
600
$30.79 - $33.49 $18.5K - $20.1K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8
$30.84 - $39.3 $247 - $314
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
145
$5.92 - $9.73 $858 - $1.41K
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1
$126.49 - $151.26 $126 - $151
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 12, 2022
8
$35.06 - $46.79 $280 - $374
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2
$50.79 - $95.08 $102 - $190
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
1
$494.35 - $737.77 $494 - $738
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 12, 2022
11
$78.17 - $103.77 $860 - $1.14K
State Auto Financial Cp
Q1 2022 Filed on May 12, 2022
450
N/A
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 12, 2022
80
$109.25 - $148.61 $8.74K - $11.9K
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 12, 2022
800
$31.71 - $35.64 $25.4K - $28.5K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
12
$32.2 - $39.44 $386 - $473
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 12, 2022
6
$142.78 - $195.24 $857 - $1.17K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
13
$31.2 - $50.48 $406 - $656
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
7
$18.86 - $21.76 $132 - $152
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3
$62.2 - $84.4 $187 - $253
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
1
$391.52 - $523.85 $392 - $524
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13
$32.42 - $42.66 $421 - $555
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 12, 2022
200
$8.85 - $36.39 $1.77K - $7.28K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
125
$15.1 - $30.39 $1.89K - $3.8K
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5
$30.37 - $35.25 $152 - $176
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 12, 2022
4
$43.2 - $76.43 $173 - $306
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3
$32.09 - $47.76 $96.3 - $143
Electro Energy Inc.
Q1 2022 Filed on May 12, 2022
2,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
2
$94.3 - $106.34 $189 - $213
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3
$45.33 - $56.35 $136 - $169
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
15
$24.13 - $36.43 $362 - $546
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
4
$545.52 - $647.58 $2.18K - $2.59K
Cerner Corp
Q1 2022 Filed on May 12, 2022
14
N/A
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 12, 2022
2
$164.78 - $208.13 $330 - $416
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
90
$41.57 - $49.26 $3.74K - $4.43K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4
$46.16 - $70.76 $185 - $283
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
Discovery Commun Ser A
Q1 2022 Filed on May 12, 2022
50
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
6
$132.23 - $175.09 $793 - $1.05K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3
$47.69 - $58.69 $143 - $176
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4
$108.37 - $120.0 $433 - $480
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