Carlson Capital Management Schwab Strategic Tr Us Large C Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Carlson Capital Management holds 8,400 shares of SCHG stock, worth $266,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,400
Previous 2,100 300.0%
Holding current value
$266,616
Previous $218,000 7.34%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.93 - $105.3 $163,359 - $663,390
6,300 Added 300.0%
8,400 $234,000
Q3 2024

Nov 13, 2024
SELL
$92.63 - $105.69 $1,667 - $1,902
-18 Reduced 0.85%
2,100 $218,000
Q2 2024

Jul 11, 2024
BUY
$87.04 - $101.61 $184,350 - $215,209
2,118 New
2,118 $213,000
Q2 2022

Jul 18, 2022
SELL
$55.73 - $76.55 $163,288 - $224,291
-2,930 Closed
0 $0
Q1 2022

May 24, 2022
BUY
$65.63 - $82.62 $85,187 - $107,240
1,298 Added 79.53%
2,930 $219,000
Q4 2021

Jan 14, 2022
SELL
$73.11 - $83.4 $3,655 - $4,170
-50 Reduced 2.97%
1,632 $267,000
Q3 2021

Oct 12, 2021
SELL
$73.24 - $78.94 $1,757 - $1,894
-24 Reduced 1.41%
1,682 $249,000
Q4 2020

Jan 11, 2021
BUY
$55.95 - $64.38 $95,450 - $109,832
1,706 New
1,706 $223,000
Q4 2018

Jan 22, 2019
SELL
N/A
-5,352 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
2,710 Added 102.57%
5,352 $439,000
Q2 2018

Jul 26, 2018
BUY
N/A
2,642 New
2,642 $200,000

Others Institutions Holding SCHG

# of Institutions
1,636
Shares Held
832M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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