Carlson Capital Management Schwab Strategic Tr Us Small C Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$38.13 - $48.02 $247,730 - $311,985	6,497 New	6,497 $306,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $316,298 - $400,883	-8,350 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$44.42 - $51.73 $175,858 - $204,799	3,959 Added 90.16%	8,350 $395,000
Q4 2021 Jan 14, 2022	SELL	$48.64 - $55.07 $7,490 - $8,480	-154 Reduced 3.39%	4,391 $450,000
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $4,974 - $5,406	103 Added 2.32%	4,545 $455,000
Q2 2021 Jul 12, 2021	SELL	$48.39 - $52.91 $2,467 - $2,698	-51 Reduced 1.14%	4,442 $463,000
Q1 2021 Apr 12, 2021	SELL	$43.89 - $52.63 $6,364 - $7,631	-145 Reduced 3.13%	4,493 $448,000
Q4 2020 Jan 11, 2021	BUY	$34.66 - $45.17 $1,663 - $2,168	48 Added 1.05%	4,638 $436,000
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $2,214 - $2,510	-69 Reduced 1.48%	4,590 $314,000
Q2 2020 Jul 13, 2020	SELL	$23.59 - $35.22 $1,509 - $2,254	-64 Reduced 1.36%	4,659 $303,000
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $7,155 - $12,422	-321 Reduced 6.36%	4,723 $262,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $31,477 - $35,596	936 Added 22.78%	5,044 $382,000
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $142,876 - $148,380	4,108 New	4,108 $286,000
Q4 2018 Jan 22, 2019	SELL	N/A	-3,935 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	193 Added 5.16%	3,935 $300,000
Q1 2018 Apr 20, 2018	BUY	N/A	34 Added 0.92%	3,742 $259,000
Q4 2017 Jan 08, 2018	SELL	N/A	-65 Reduced 1.72%	3,708 $259,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,773	3,773 $254,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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