Carlson Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carlson Capital Management holds 10,970 shares of SCHF stock, worth $214,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,970

Previous 12,896 14.93%

Holding current value

$214,024

Previous $495,000 8.89%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $71,223 - $80,025	-1,926 Reduced 14.93%	10,970 $451,000
Q2 2024 Jul 11, 2024	SELL	$37.19 - $39.82 $211,425 - $226,376	-5,685 Reduced 30.6%	12,896 $495,000
Q1 2024 Apr 12, 2024	SELL	$35.71 - $39.11 $4.47 Million - $4.89 Million	-125,122 Reduced 87.07%	18,581 $725,000
Q4 2023 Jan 16, 2024	BUY	$32.37 - $37.01 $284,046 - $324,762	8,775 Added 6.5%	143,703 $5.31 Million
Q3 2023 Nov 21, 2023	BUY	$33.82 - $36.71 $186,686 - $202,639	5,520 Added 4.27%	134,928 $4.58 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $1,379 - $1,461	40 Added 0.03%	129,408 $4.61 Million
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $22,791 - $24,914	-703 Reduced 0.54%	129,368 $4.5 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $760,620 - $920,078	27,165 Added 26.4%	130,071 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $1.17 Million - $1.41 Million	41,841 Added 68.52%	102,906 $2.9 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $554,923 - $662,948	17,826 Added 41.23%	61,065 $1.92 Million
Q1 2022 May 24, 2022	BUY	$33.67 - $39.47 $49,393 - $57,902	1,467 Added 3.51%	43,239 $1.59 Million
Q4 2021 Jan 14, 2022	SELL	$37.77 - $40.6 $136,576 - $146,809	-3,616 Reduced 7.97%	41,772 $1.62 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $26,883 - $28,593	701 Added 1.57%	45,388 $1.76 Million
Q2 2021 Jul 12, 2021	SELL	$38.15 - $40.84 $21,135 - $22,625	-554 Reduced 1.22%	44,687 $1.76 Million
Q1 2021 Apr 12, 2021	BUY	$35.74 - $38.15 $9,256 - $9,880	259 Added 0.58%	45,241 $1.7 Million
Q4 2020 Jan 11, 2021	SELL	$30.32 - $36.26 $34,443 - $41,191	-1,136 Reduced 2.46%	44,982 $1.69 Million
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $34,029 - $36,958	-1,140 Reduced 2.41%	46,118 $1.45 Million
Q2 2020 Jul 13, 2020	SELL	$24.62 - $31.42 $114,261 - $145,820	-4,641 Reduced 8.94%	47,258 $1.44 Million
Q1 2020 Apr 27, 2020	BUY	$22.3 - $34.12 $794,214 - $1.22 Million	35,615 Added 218.71%	51,899 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $44,041 - $47,983	1,423 Added 9.58%	16,284 $548,000
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $21,555 - $21,978	683 Added 4.82%	14,861 $473,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,118 Reduced 7.31%	14,178 $455,000
Q1 2019 Apr 25, 2019	BUY	N/A	904 Added 6.28%	15,296 $479,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,973 Added 26.04%	14,392 $408,000
Q3 2018 Oct 19, 2018	BUY	N/A	171 Added 1.52%	11,419 $383,000
Q2 2018 Jul 26, 2018	SELL	N/A	-266 Reduced 2.31%	11,248 $372,000
Q1 2018 Apr 20, 2018	SELL	N/A	-279 Reduced 2.37%	11,514 $388,000
Q4 2017 Jan 08, 2018	SELL	N/A	-360 Reduced 2.96%	11,793 $402,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,153	12,153 $407,000

Others Institutions Holding SCHF

# of Institutions

1,311

Shares Held

1.01B

Call Options Held

80.7K

Put Options Held

8.3K

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Carlson Capital Management Schwab Strategic Tr Intl Eqty Transaction History