Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,078 shares of SCHA stock, worth $103,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,078

Previous 4,273 4.56%

Holding current value

$103,825

Previous $202,000 3.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.9 - $51.96 $9,145 - $10,132	-195 Reduced 4.56%	4,078 $210,000
Q2 2024 Jul 19, 2024	SELL	$45.24 - $49.04 $14,748 - $15,987	-326 Reduced 7.09%	4,273 $202,000
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $369,795 - $406,082	-8,247 Reduced 64.2%	4,599 $226,000
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $23,259 - $29,292	610 Added 4.99%	12,846 $606,000
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $8,701 - $9,819	213 Added 1.77%	12,236 $506,000
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $20,234 - $22,216	-507 Reduced 4.05%	12,023 $526,000
Q1 2023 Apr 19, 2023	BUY	$39.82 - $46.36 $24,369 - $28,372	612 Added 5.14%	12,530 $525,000
Q4 2022 Jan 23, 2023	SELL	$38.25 - $43.54 $994 - $1,132	-26 Reduced 0.22%	11,918 $0
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $67,657 - $82,482	1,797 Added 17.71%	11,944 $451,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $181,028 - $229,439	4,779 Added 89.03%	10,147 $396,000
Q2 2022 Jul 13, 2022	SELL	$37.88 - $48.01 $180,687 - $229,007	-4,770 Reduced 47.05%	5,368 $559,000
Q1 2022 Apr 11, 2022	BUY	$44.42 - $51.73 $226,719 - $264,029	5,104 Added 101.39%	10,138 $480,000
Q4 2021 Jan 21, 2022	SELL	$48.64 - $55.07 $16,294 - $18,448	-335 Reduced 6.24%	5,034 $516,000
Q3 2021 Oct 08, 2021	BUY	$48.3 - $52.49 $48 - $52	1 Added 0.02%	5,369 $538,000
Q2 2021 Jul 16, 2021	SELL	$48.39 - $52.91 $3,193 - $3,492	-66 Reduced 1.21%	5,368 $559,000
Q1 2021 Apr 12, 2021	BUY	$43.89 - $52.63 $8,821 - $10,578	201 Added 3.84%	5,434 $541,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $10,397 - $13,551	300 Added 6.08%	5,233 $466,000
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $37,930 - $43,001	-1,182 Reduced 19.33%	4,933 $337,000
Q2 2020 Jul 09, 2020	SELL	$23.59 - $35.22 $30,926 - $46,173	-1,311 Reduced 17.65%	6,115 $400,000
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $5,527 - $9,597	-248 Reduced 3.23%	7,426 $383,000
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $40,490 - $45,788	1,204 Added 18.61%	7,674 $580,000
Q3 2019 Nov 20, 2019	SELL	$34.78 - $36.12 $18,398 - $19,107	-529 Reduced 7.56%	6,470 $451,000
Q2 2019 Jul 24, 2019	SELL	N/A	-834 Reduced 10.65%	6,999 $500,000
Q1 2019 May 14, 2019	BUY	N/A	1,419 Added 22.12%	7,833 $548,000
Q4 2018 Feb 14, 2019	BUY	N/A	604 Added 10.4%	6,414 $389,000
Q3 2018 Nov 27, 2018	BUY	N/A	284 Added 5.14%	5,810 $399,000
Q2 2018 Aug 16, 2018	BUY	N/A	463 Added 9.14%	5,526 $420,000
Q1 2018 May 15, 2018	BUY	N/A	536 Added 11.84%	5,063 $367,000
Q4 2017 Feb 12, 2018	BUY	N/A	680 Added 17.68%	4,527 $310,000
Q3 2017 Nov 14, 2017	SELL	N/A	-300 Reduced 7.23%	3,847 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,147	4,147 $266,000

Others Institutions Holding SCHA

# of Institutions

1,148

Shares Held

145M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Carnegie Capital Asset Management, LLC Schwab Strategic Tr Us Small C Transaction History