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
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2
$117.79 - $151.6 $236 - $303
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7
$74.51 - $105.72 $522 - $740
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
25
$7.35 - $10.66 $184 - $267
Condor Hospitality T
Q1 2022 Filed on May 12, 2022
3,014
N/A
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
9
$88.21 - $110.95 $794 - $999
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10
$10.85 - $17.05 $109 - $171
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
4
$183.62 - $220.82 $734 - $883
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
5
$56.21 - $95.06 $281 - $475
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
3
$172.09 - $246.0 $516 - $738
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
6
$126.0 - $156.48 $756 - $939
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$31.2 - $50.35 $187 - $302
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 12, 2022
8
$31.49 - $35.42 $252 - $283
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1
$277.25 - $366.29 $277 - $366
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 12, 2022
3
$124.79 - $178.09 $374 - $534
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1
$346.62 - $520.2 $347 - $520
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1
$353.85 - $487.79 $354 - $488
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$85.56 - $97.1 $513 - $583
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 12, 2022
18
$25.04 - $38.72 $451 - $697
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 12, 2022
7
$22.41 - $25.71 $157 - $180
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6
$97.63 - $174.12 $586 - $1.04K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 12, 2022
3
$289.94 - $395.49 $870 - $1.19K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 12, 2022
4
$124.77 - $146.09 $499 - $584
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 12, 2022
4
$113.35 - $148.65 $453 - $595
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 12, 2022
5
$102.32 - $117.04 $512 - $585
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2022 Filed on May 12, 2022
300
$20.39 - $28.4 $6.12K - $8.52K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
5
$210.56 - $273.58 $1.05K - $1.37K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13
$12.38 - $19.1 $161 - $248
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
18
$18.64 - $24.89 $336 - $448
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
6
$116.14 - $149.68 $697 - $898
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
289
$4.11 - $6.77 $1.19K - $1.96K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12
$303.87 - $423.8 $3.65K - $5.09K
Ihs Markit LTD A
Q1 2022 Filed on May 12, 2022
11
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2
$466.52 - $631.01 $933 - $1.26K
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
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 12, 2022
8
$59.88 - $74.9 $479 - $599
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 12, 2022
17
$16.35 - $19.09 $278 - $325
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 12, 2022
20
$22.92 - $25.36 $458 - $507
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 12, 2022
5
$31.43 - $37.69 $157 - $188
Jpx Global Inc
Q1 2022 Filed on May 12, 2022
91,500
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 12, 2022
22
$60.17 - $80.38 $1.32K - $1.77K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
5
$48.95 - $57.81 $245 - $289
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
690
$93.87 - $107.98 $64.8K - $74.5K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
5
$35.12 - $41.2 $176 - $206
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
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
3
$107.35 - $136.55 $322 - $410
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