Carlson Capital Management Schwab Strategic Tr Us Broad M Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$47.61 - $55.91 $1,523 - $1,789
32 Added 0.38%
8,522 $474,000
Q3 2023

Nov 21, 2023
BUY
$49.59 - $53.57 $2,479 - $2,678
50 Added 0.59%
8,490 $423,000
Q2 2023

Jul 24, 2023
BUY
$47.08 - $51.7 $9,274 - $10,184
197 Added 2.39%
8,440 $436,000
Q1 2023

Apr 17, 2023
BUY
$44.47 - $49.23 $3,068 - $3,396
69 Added 0.84%
8,243 $394,000
Q4 2022

Feb 03, 2023
SELL
$41.94 - $47.81 $130,894 - $149,215
-3,121 Reduced 27.63%
8,174 $366,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $671 - $810
-16 Reduced 0.14%
11,295 $474,000
Q2 2022

Jul 18, 2022
SELL
$42.93 - $53.98 $116,469 - $146,447
-2,713 Reduced 19.35%
11,311 $500,000
Q1 2022

May 24, 2022
BUY
$49.15 - $56.85 $323,603 - $374,300
6,584 Added 88.49%
14,024 $749,000
Q4 2021

Jan 14, 2022
BUY
$51.87 - $56.86 $829 - $909
16 Added 0.22%
7,440 $841,000
Q3 2021

Oct 12, 2021
BUY
$51.32 - $54.83 $10,366 - $11,075
202 Added 2.8%
7,424 $771,000
Q2 2021

Jul 12, 2021
SELL
$48.92 - $52.14 $684 - $729
-14 Reduced 0.19%
7,222 $753,000
Q1 2021

Apr 12, 2021
BUY
$44.89 - $48.81 $2,334 - $2,538
52 Added 0.72%
7,236 $700,000
Q4 2020

Jan 11, 2021
BUY
$39.03 - $45.5 $702 - $819
18 Added 0.25%
7,184 $670,000
Q3 2020

Oct 13, 2020
SELL
$36.93 - $42.52 $5,428 - $6,250
-147 Reduced 2.01%
7,166 $571,000
Q2 2020

Jul 13, 2020
SELL
$28.84 - $38.49 $7,988 - $10,661
-277 Reduced 3.65%
7,313 $552,000
Q1 2020

Apr 27, 2020
BUY
$26.18 - $40.44 $44,872 - $69,314
1,714 Added 29.17%
7,590 $504,000
Q4 2019

Jan 27, 2020
BUY
$34.47 - $38.58 $69,422 - $77,700
2,014 Added 52.15%
5,876 $452,000
Q3 2019

Oct 29, 2019
BUY
$35.32 - $36.13 $11,584 - $11,850
328 Added 9.28%
3,862 $274,000
Q2 2019

Jul 15, 2019
SELL
N/A
-17 Reduced 0.48%
3,534 $249,000
Q1 2019

Apr 25, 2019
BUY
N/A
23 Added 0.65%
3,551 $242,000
Q4 2018

Jan 22, 2019
SELL
N/A
-159 Reduced 4.31%
3,528 $211,000
Q3 2018

Oct 19, 2018
SELL
N/A
-99 Reduced 2.61%
3,687 $259,000
Q2 2018

Jul 26, 2018
BUY
N/A
84 Added 2.27%
3,786 $250,000
Q1 2018

Apr 20, 2018
BUY
N/A
102 Added 2.83%
3,702 $236,000
Q4 2017

Jan 08, 2018
BUY
N/A
147 Added 4.26%
3,600 $232,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,453
3,453 $210,000

Others Institutions Holding SCHB

# of Institutions
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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