Cassady Schiller Wealth Management, LLC Closed Holding Positions

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q4 2024 Filed on Feb 10, 2025
74
$64.62 - $71.43 $4.78K - $5.29K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 11, 2022
695
$257.24 - $353.96 $179K - $246K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 12, 2022
7
$34.95 - $41.85 $245 - $293
Phillips Edison & CO Inc
Q1 2022 Filed on May 12, 2022
1,333
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3
$73.94 - $95.82 $222 - $287
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on May 12, 2022
2
$137.77 - $171.32 $276 - $343
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5
$28.03 - $32.06 $140 - $160
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
19
$12.71 - $15.13 $241 - $287
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
33
$7.95 - $11.89 $262 - $392
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
6
$30.71 - $45.71 $184 - $274
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
25
$93.26 - $160.52 $2.33K - $4.01K
People S United Financial Inc
Q1 2022 Filed on May 12, 2022
24
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
20
$16.87 - $20.22 $337 - $404
LIVN
Liva Nova PLC

Healthcare
Q1 2022 Filed on May 12, 2022
3
$71.02 - $86.99 $213 - $261
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 12, 2022
6
$34.48 - $44.95 $207 - $270
Mallinckrodt PLC
Q1 2022 Filed on May 12, 2022
4
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,750
$0.7 - $0.98 $1.23K - $1.72K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 12, 2022
19
$4.16 - $13.72 $79 - $261
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 12, 2022
25
$16.61 - $27.24 $415 - $681
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11
$19.54 - $28.33 $215 - $312
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
3
$43.07 - $55.79 $129 - $167
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 12, 2022
1
$58.17 - $74.39 $58.2 - $74.4
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 12, 2022
4
$43.2 - $76.43 $173 - $306
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 12, 2022
80
$109.25 - $148.61 $8.74K - $11.9K
Vanguard Total Bond Market Index
Q1 2022 Filed on May 12, 2022
47,268
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 12, 2022
11
$50.37 - $62.3 $554 - $685
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 12, 2022
22
$17.21 - $20.09 $379 - $442
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2022 Filed on May 12, 2022
600
$30.79 - $33.49 $18.5K - $20.1K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
10
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
525
$6.55 - $17.42 $3.44K - $9.15K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3
$90.52 - $124.19 $272 - $373
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 12, 2022
3
$61.75 - $74.31 $185 - $223
Zynga Inc Class A
Q1 2022 Filed on May 12, 2022
41
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 12, 2022
21
$50.6 - $52.11 $1.06K - $1.09K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q1 2022 Filed on May 12, 2022
145
$5.92 - $9.73 $858 - $1.41K
State Auto Financial Cp
Q1 2022 Filed on May 12, 2022
450
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 12, 2022
1
$494.35 - $737.77 $494 - $738
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2
$50.79 - $95.08 $102 - $190
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1
$295.56 - $354.83 $296 - $355
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5
$30.37 - $35.25 $152 - $176
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
125
$15.1 - $30.39 $1.89K - $3.8K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 12, 2022
200
$8.85 - $36.39 $1.77K - $7.28K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13
$32.42 - $42.66 $421 - $555
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
7
$18.86 - $21.76 $132 - $152
RWX
Spdr Dow Jones International R

ETFs
Q1 2022 Filed on May 12, 2022
800
$31.71 - $35.64 $25.4K - $28.5K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2
$114.1 - $168.6 $228 - $337
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 12, 2022
4
$113.35 - $148.65 $453 - $595
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4
$46.16 - $70.76 $185 - $283
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
90
$41.57 - $49.26 $3.74K - $4.43K
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