Carret Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carret Asset Management, LLC holds 130,937 shares of SCHB stock, worth $3.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
130,937
Previous 127,912 2.36%
Holding current value
$3.38 Million
Previous $3.05 Million 10.43%
% of portfolio
0.34%
Previous 0.33%

Shares

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

Nov 13, 2025
BUY
$23.82 - $25.84 $72,055 - $78,166
3,025 Added 2.36%
130,937 $3.37 Million
Q2 2025

Aug 04, 2025
SELL
$19.1 - $23.83 $44,961 - $56,095
-2,354 Reduced 1.81%
127,912 $3.05 Million
Q1 2025

Apr 22, 2025
BUY
$21.23 - $23.75 $167,589 - $187,482
7,894 Added 6.45%
130,266 $2.8 Million
Q4 2024

Feb 10, 2025
BUY
$22.01 - $66.82 $1.81 Million - $5.5 Million
82,259 Added 205.07%
122,372 $2.78 Million
Q3 2024

Oct 24, 2024
BUY
$59.93 - $66.52 $90,793 - $100,777
1,515 Added 3.93%
40,113 $2.67 Million
Q2 2024

Aug 01, 2024
BUY
$57.57 - $63.3 $22,337 - $24,560
388 Added 1.02%
38,598 $2.43 Million
Q1 2024

Apr 18, 2024
BUY
$54.61 - $61.05 $63,292 - $70,756
1,159 Added 3.13%
38,210 $2.33 Million
Q4 2023

Feb 02, 2024
SELL
$47.61 - $55.91 $16,092 - $18,897
-338 Reduced 0.9%
37,051 $2.06 Million
Q3 2023

Oct 12, 2023
BUY
$49.59 - $53.57 $47,705 - $51,534
962 Added 2.64%
37,389 $1.86 Million
Q2 2023

Jul 25, 2023
BUY
$47.08 - $51.7 $54,895 - $60,282
1,166 Added 3.31%
36,427 $1.88 Million
Q1 2023

May 11, 2023
BUY
$44.47 - $49.23 $108,239 - $119,825
2,434 Added 7.41%
35,261 $1.69 Million
Q4 2022

Jan 10, 2023
SELL
$41.94 - $47.81 $9,855 - $11,235
-235 Reduced 0.71%
32,827 $1.47 Million
Q3 2022

Oct 11, 2022
SELL
$41.99 - $50.63 $6,550 - $7,898
-156 Reduced 0.47%
33,062 $1.39 Million
Q2 2022

Aug 04, 2022
SELL
$42.93 - $53.98 $40,010 - $50,309
-932 Reduced 2.73%
33,218 $1.47 Million
Q1 2022

Apr 13, 2022
BUY
$49.15 - $56.85 $842,676 - $974,693
17,145 Added 100.82%
34,150 $1.82 Million
Q4 2021

Jan 10, 2022
SELL
$51.87 - $56.86 $7,884 - $8,642
-152 Reduced 0.89%
17,005 $1.92 Million
Q3 2021

Oct 27, 2021
SELL
$51.32 - $54.83 $17,910 - $19,135
-349 Reduced 1.99%
17,157 $1.78 Million
Q2 2021

Jul 14, 2021
BUY
$48.92 - $52.14 $3,473 - $3,701
71 Added 0.41%
17,506 $1.83 Million
Q1 2021

Jul 14, 2021
BUY
$44.89 - $48.81 $18,225 - $19,816
406 Added 2.38%
17,435 $1.69 Million
Q4 2020

Mar 16, 2021
BUY
$39.03 - $45.5 $1,951 - $2,275
50 Added 0.29%
17,029 $1.55 Million
Q3 2020

Nov 16, 2020
BUY
$36.93 - $42.52 $3,397 - $3,911
92 Added 0.54%
16,979 $1.35 Million
Q2 2020

Aug 12, 2020
BUY
$28.84 - $38.49 $5,335 - $7,120
185 Added 1.11%
16,887 $1.24 Million
Q1 2020

May 18, 2020
BUY
$26.18 - $40.44 $16,755 - $25,881
640 Added 3.98%
16,702 $1.01 Million
Q4 2019

Feb 13, 2020
BUY
$34.47 - $38.58 $10,375 - $11,612
301 Added 1.91%
16,062 $1.24 Million
Q3 2019

Nov 13, 2019
BUY
$35.32 - $36.13 $29,986 - $30,674
849 Added 5.69%
15,761 $1.12 Million
Q2 2019

Aug 12, 2019
BUY
N/A
882 Added 6.29%
14,912 $1.05 Million
Q1 2019

May 15, 2019
BUY
N/A
156 Added 1.12%
14,030 $955,000
Q4 2018

Feb 13, 2019
BUY
N/A
748 Added 5.7%
13,874 $831,000
Q3 2018

Nov 13, 2018
BUY
N/A
223 Added 1.73%
13,126 $924,000
Q2 2018

Aug 08, 2018
BUY
N/A
538 Added 4.35%
12,903 $851,000
Q1 2018

May 14, 2018
BUY
N/A
3,802 Added 44.4%
12,365 $789,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,218 Added 16.58%
8,563 $552,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,984 Added 37.01%
7,345 $447,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,361
5,361 $313,000

Others Institutions Holding SCHB

# of Institutions
1,387
Shares Held
494M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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