Carlson Capital Management Schwab Strategic Tr Us Emergin Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
$24.51 - $28.87 $185,687 - $218,719
-7,576 Closed
0 $0
Q1 2022

May 24, 2022
SELL
$25.61 - $30.82 $30,040 - $36,151
-1,173 Reduced 13.41%
7,576 $210,000
Q4 2021

Jan 14, 2022
SELL
$28.68 - $31.96 $79,300 - $88,369
-2,765 Reduced 24.01%
8,749 $259,000
Q3 2021

Oct 12, 2021
BUY
$29.81 - $32.7 $9,747 - $10,692
327 Added 2.92%
11,514 $351,000
Q2 2021

Jul 12, 2021
SELL
$31.06 - $33.61 $528 - $571
-17 Reduced 0.15%
11,187 $368,000
Q1 2021

Apr 12, 2021
SELL
$30.78 - $34.63 $4,617 - $5,194
-150 Reduced 1.32%
11,204 $356,000
Q4 2020

Jan 11, 2021
SELL
$26.72 - $30.68 $48,309 - $55,469
-1,808 Reduced 13.74%
11,354 $365,000
Q3 2020

Oct 13, 2020
SELL
$24.69 - $27.71 $15,480 - $17,374
-627 Reduced 4.55%
13,162 $352,000
Q2 2020

Jul 13, 2020
SELL
$19.87 - $25.05 $22,194 - $27,980
-1,117 Reduced 7.49%
13,789 $366,000
Q1 2020

Apr 27, 2020
BUY
$18.68 - $28.22 $26,675 - $40,298
1,428 Added 10.6%
14,906 $321,000
Q4 2019

Jan 27, 2020
BUY
$24.83 - $27.51 $80,200 - $88,857
3,230 Added 31.52%
13,478 $369,000
Q3 2019

Oct 29, 2019
BUY
$25.08 - $25.94 $20,038 - $20,726
799 Added 8.46%
10,248 $258,000
Q2 2019

Jul 15, 2019
BUY
N/A
44 Added 0.47%
9,449 $248,000
Q1 2019

Apr 25, 2019
BUY
N/A
353 Added 3.9%
9,405 $245,000
Q4 2018

Jan 22, 2019
SELL
N/A
-81 Reduced 0.89%
9,052 $213,000
Q3 2018

Oct 19, 2018
BUY
N/A
381 Added 4.35%
9,133 $235,000
Q2 2018

Jul 26, 2018
BUY
N/A
367 Added 4.38%
8,752 $227,000
Q1 2018

Apr 20, 2018
SELL
N/A
-854 Reduced 9.24%
8,385 $241,000
Q4 2017

Jan 08, 2018
BUY
N/A
52 Added 0.57%
9,239 $258,000
Q3 2017

Oct 16, 2017
BUY
N/A
9,187
9,187 $247,000

Others Institutions Holding SCHE

# of Institutions
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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