Carret Asset Management, LLC SCHWAB S&P 500 FUND-SELECT Transaction History

Carret Asset Management, LLC

4,302

Previous 4,435 3.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-133 Reduced 3.0%	4,302 $0
Q3 2024 Oct 24, 2024	SELL	N/A	-58 Reduced 1.29%	4,435 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-50 Reduced 1.1%	4,493 $0
Q4 2023 Feb 02, 2024	BUY	N/A	39 Added 0.87%	4,543 $0
Q1 2023 May 11, 2023	BUY	N/A	348 Added 8.37%	4,504 $0
Q4 2022 Jan 10, 2023	BUY	N/A	37 Added 0.9%	4,156 $244,000
Q4 2021 Jan 10, 2022	BUY	N/A	28 Added 0.68%	4,119 $300,000
Q3 2021 Oct 27, 2021	SELL	N/A	-35 Reduced 0.85%	4,091 $272,000
Q2 2021 Jul 14, 2021	SELL	N/A	-650 Reduced 13.61%	4,126 $273,000
Q1 2021 Jul 14, 2021	SELL	N/A	-135 Reduced 2.75%	4,776 $291,000
Q4 2020 Mar 16, 2021	BUY	N/A	12 Added 0.24%	4,911 $282,000
Q2 2020 Aug 12, 2020	BUY	N/A	4,899 New	4,899 $234,000
Q1 2020 May 18, 2020	SELL	N/A	-4,899 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	45 Added 0.93%	4,899 $242,000
Q3 2019 Nov 13, 2019	BUY	N/A	226 Added 4.88%	4,854 $224,000
Q1 2019 May 15, 2019	BUY	N/A	4,628 New	4,628 $201,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,476 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,476 New	4,476 $204,000
Q1 2018 May 14, 2018	SELL	N/A	-5,038 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	5,038	5,038 $208,000

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carret Asset Management, LLC with notifications on news.