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

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 240,564 shares of SCHD stock, worth $6.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
240,564
Previous 79,071 204.24%
Holding current value
$6.68 Million
Previous $6.68 Million 1.66%
% of portfolio
0.19%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$26.93 - $84.95 $4.35 Million - $13.7 Million
161,493 Added 204.24%
240,564 $6.57 Million
Q3 2024

Oct 10, 2024
BUY
$77.02 - $85.06 $150,959 - $166,717
1,960 Added 2.54%
79,071 $6.68 Million
Q2 2024

Jul 19, 2024
SELL
$75.81 - $80.15 $14,100 - $14,907
-186 Reduced 0.24%
77,111 $6 Million
Q1 2024

May 03, 2024
BUY
$75.25 - $80.63 $113,853 - $121,993
1,513 Added 2.0%
77,297 $6.23 Million
Q4 2023

Jan 29, 2024
BUY
$66.9 - $76.32 $126,909 - $144,779
1,897 Added 2.57%
75,784 $5.77 Million
Q3 2023

Oct 10, 2023
BUY
$70.63 - $75.66 $366,569 - $392,675
5,190 Added 7.55%
73,887 $5.23 Million
Q2 2023

Aug 04, 2023
BUY
$69.18 - $73.94 $317,051 - $338,867
4,583 Added 7.15%
68,697 $4.99 Million
Q1 2023

Apr 19, 2023
BUY
$70.28 - $78.03 $1.79 Million - $1.99 Million
25,497 Added 66.03%
64,114 $4.69 Million
Q4 2022

Jan 23, 2023
BUY
$67.16 - $79.06 $2.12 Million - $2.49 Million
31,512 Added 443.52%
38,617 $0
Q3 2022

Oct 13, 2022
BUY
$66.43 - $77.87 $282,261 - $330,869
4,249 Added 148.77%
7,105 $472,000
Q2 2022

Aug 02, 2022
BUY
$70.31 - $80.24 $200,805 - $229,165
2,856 New
2,856 $205,000
Q2 2022

Jul 13, 2022
SELL
$70.31 - $80.24 $184,844 - $210,950
-2,629 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$75.14 - $81.94 $197,543 - $215,420
2,629 New
2,629 $207,000
Q4 2020

Feb 08, 2021
SELL
$54.8 - $65.16 $246,271 - $292,829
-4,494 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$50.37 - $58.54 $226,362 - $263,078
4,494 New
4,494 $249,000

Others Institutions Holding SCHD

# of Institutions
1,903
Shares Held
674M
Call Options Held
3.35M
Put Options Held
1.22M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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  • Ticker SCHD
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More about SCHD
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