Carlson Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 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 18,581 shares of SCHF stock, worth $729,490. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,581
Previous 143,703 87.07%
Holding current value
$729,490
Previous $5.31 Million 86.35%
% of portfolio
0.06%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $814,406 - $920,078
27,165 Added 26.4%
130,071 $4.19 Million
Q3 2022

Nov 14, 2022
BUY
N/A
41,841 Added 68.52%
102,906 $2.9 Million
Q2 2022

Jul 18, 2022
BUY
N/A
17,826 Added 41.23%
61,065 $1.92 Million
Q1 2022

May 24, 2022
BUY
N/A
1,467 Added 3.51%
43,239 $1.59 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-3,616 Reduced 7.97%
41,772 $1.62 Million
Q3 2021

Oct 12, 2021
BUY
N/A
701 Added 1.57%
45,388 $1.76 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-554 Reduced 1.22%
44,687 $1.76 Million
Q1 2021

Apr 12, 2021
BUY
N/A
259 Added 0.58%
45,241 $1.7 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-1,136 Reduced 2.46%
44,982 $1.69 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-1,140 Reduced 2.41%
46,118 $1.45 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-4,641 Reduced 8.94%
47,258 $1.44 Million
Q1 2020

Apr 27, 2020
BUY
N/A
35,615 Added 218.71%
51,899 $1.39 Million
Q4 2019

Jan 27, 2020
BUY
N/A
1,423 Added 9.58%
16,284 $548,000
Q3 2019

Oct 29, 2019
BUY
N/A
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
1,165
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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