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

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$61.16 - $70.24 $15,595 - $17,911
255 Added 5.7%
4,726 $331,000
Q3 2023

Oct 10, 2023
BUY
$64.45 - $69.39 $1,224 - $1,318
19 Added 0.43%
4,471 $288,000
Q2 2023

Aug 04, 2023
BUY
$63.33 - $67.21 $443 - $470
7 Added 0.16%
4,452 $298,000
Q1 2023

Apr 19, 2023
BUY
$62.59 - $69.3 $500 - $554
8 Added 0.18%
4,445 $291,000
Q4 2022

Jan 23, 2023
BUY
$59.13 - $69.24 $473 - $553
8 Added 0.18%
4,437 $0
Q3 2022

Oct 13, 2022
BUY
$58.51 - $69.02 $409 - $483
7 Added 0.16%
4,429 $259,000
Q2 2022

Aug 02, 2022
SELL
$60.93 - $72.3 $117,107 - $138,960
-1,922 Reduced 30.3%
4,422 $276,000
Q2 2022

Jul 13, 2022
BUY
$60.93 - $72.3 $120,702 - $143,226
1,981 Added 45.4%
6,344 $434,000
Q1 2022

Apr 11, 2022
BUY
$67.71 - $74.19 $406 - $445
6 Added 0.14%
4,363 $311,000
Q4 2021

Jan 21, 2022
BUY
$67.9 - $73.3 $475 - $513
7 Added 0.16%
4,357 $319,000
Q3 2021

Oct 08, 2021
SELL
$66.91 - $71.05 $133,418 - $141,673
-1,994 Reduced 31.43%
4,350 $294,000
Q2 2021

Jul 16, 2021
BUY
$65.81 - $69.75 $394 - $418
6 Added 0.09%
6,344 $434,000
Q1 2021

Apr 12, 2021
BUY
$58.71 - $65.66 $42,212 - $47,209
719 Added 12.8%
6,338 $414,000
Q4 2020

Feb 08, 2021
BUY
$50.83 - $59.53 $7,014 - $8,215
138 Added 2.52%
5,619 $334,000
Q3 2020

Oct 13, 2020
BUY
$49.44 - $54.86 $741 - $822
15 Added 0.27%
5,481 $286,000
Q2 2020

Jul 09, 2020
BUY
$42.21 - $55.29 $337 - $442
8 Added 0.15%
5,466 $274,000
Q1 2020

May 08, 2020
BUY
$38.4 - $61.03 $422 - $671
11 Added 0.2%
5,458 $242,000
Q4 2019

Feb 13, 2020
BUY
$54.73 - $60.25 $2,353 - $2,590
43 Added 0.8%
5,447 $327,000
Q3 2019

Nov 20, 2019
BUY
$56.56 - $57.5 $19,117 - $19,435
338 Added 6.67%
5,404 $307,000
Q2 2019

Jul 24, 2019
BUY
N/A
40 Added 0.8%
5,066 $284,000
Q1 2019

May 14, 2019
BUY
N/A
5,026 New
5,026 $275,000

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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