Carnegie Capital Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 53,250 shares of SCHZ stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,250
Previous 50,539 5.36%
Holding current value
$1.25 Million
Previous $1.17 Million 6.39%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$22.9 - $23.58 $62,081 - $63,925
2,711 Added 5.36%
53,250 $1.25 Million
Q2 2025

Jul 30, 2025
BUY
$22.68 - $23.28 $70,875 - $72,750
3,125 Added 6.59%
50,539 $1.17 Million
Q1 2025

May 06, 2025
BUY
$22.46 - $23.26 $107,313 - $111,136
4,778 Added 11.21%
47,414 $1.1 Million
Q4 2024

Jan 14, 2025
BUY
$22.63 - $47.53 $726,377 - $1.53 Million
32,098 Added 304.59%
42,636 $967,000
Q2 2024

Jul 19, 2024
BUY
$44.66 - $45.99 $146,261 - $150,617
3,275 Added 45.09%
10,538 $480,000
Q1 2024

May 03, 2024
BUY
$45.44 - $46.67 $18,539 - $19,041
408 Added 5.95%
7,263 $334,000
Q4 2023

Jan 29, 2024
SELL
$43.09 - $46.83 $41,581 - $45,190
-965 Reduced 12.34%
6,855 $319,000
Q3 2023

Oct 10, 2023
SELL
$44.14 - $46.33 $207,678 - $217,982
-4,705 Reduced 37.56%
7,820 $345,000
Q2 2023

Aug 04, 2023
BUY
$45.86 - $47.33 $46,410 - $47,897
1,012 Added 8.79%
12,525 $578,000
Q1 2023

Apr 19, 2023
BUY
$45.33 - $47.44 $30,461 - $31,879
672 Added 6.2%
11,513 $540,000
Q4 2022

Jan 23, 2023
SELL
$44.04 - $47.03 $7,883 - $8,418
-179 Reduced 1.62%
10,841 $0
Q3 2022

Oct 13, 2022
BUY
$44.98 - $49.09 $148,703 - $162,291
3,306 Added 42.86%
11,020 $499,000
Q2 2022

Aug 02, 2022
SELL
$46.62 - $50.36 $115,431 - $124,691
-2,476 Reduced 24.3%
7,714 $369,000
Q2 2022

Jul 13, 2022
BUY
$46.62 - $50.36 $150,629 - $162,713
3,231 Added 46.43%
10,190 $556,000
Q1 2022

Apr 11, 2022
SELL
$50.05 - $53.52 $14,014 - $14,985
-280 Reduced 3.87%
6,959 $352,000
Q4 2021

Jan 21, 2022
SELL
$53.63 - $54.52 $40,329 - $40,999
-752 Reduced 9.41%
7,239 $390,000
Q3 2021

Oct 08, 2021
SELL
$54.26 - $55.17 $119,317 - $121,318
-2,199 Reduced 21.58%
7,991 $434,000
Q2 2021

Jul 16, 2021
SELL
$53.9 - $54.6 $50,234 - $50,887
-932 Reduced 8.38%
10,190 $556,000
Q1 2021

Apr 12, 2021
SELL
$53.75 - $55.97 $28,380 - $29,552
-528 Reduced 4.53%
11,122 $600,000
Q4 2020

Feb 08, 2021
SELL
$55.56 - $56.23 $19,168 - $19,399
-345 Reduced 2.88%
11,650 $653,000
Q3 2020

Oct 13, 2020
BUY
$56.07 - $56.92 $85,899 - $87,201
1,532 Added 14.64%
11,995 $673,000
Q2 2020

Jul 09, 2020
SELL
$54.35 - $56.24 $134,027 - $138,687
-2,466 Reduced 19.07%
10,463 $588,000
Q1 2020

May 08, 2020
BUY
$50.33 - $56.09 $57,376 - $63,942
1,140 Added 9.67%
12,929 $702,000
Q4 2019

Feb 13, 2020
BUY
$53.21 - $54.14 $6,438 - $6,550
121 Added 1.04%
11,789 $630,000
Q3 2019

Nov 20, 2019
BUY
$53.15 - $53.86 $8,769 - $8,886
165 Added 1.43%
11,668 $628,000
Q2 2019

Jul 24, 2019
BUY
N/A
165 Added 1.46%
11,503 $610,000
Q1 2019

May 14, 2019
BUY
N/A
326 Added 2.96%
11,338 $588,000
Q4 2018

Feb 14, 2019
SELL
N/A
-7,528 Reduced 40.6%
11,012 $557,000
Q3 2018

Nov 27, 2018
SELL
N/A
-5,938 Reduced 24.26%
18,540 $922,000
Q2 2018

Aug 16, 2018
SELL
N/A
-1,277 Reduced 4.96%
24,478 $1.24 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,520 Reduced 8.91%
25,755 $1.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
300 Added 1.07%
28,275 $1.44 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,780 Added 6.8%
27,975 $1.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,195
26,195 $1.37 Million

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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