Carlson Capital Management Schwab Strategic Tr Us Large C Transaction History

Carlson Capital Management

$1.4 Billion
Q3 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 2,100 shares of SCHG stock, worth $57,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,118 0.85%

Holding current value

$57,729

Previous $213,000 2.35%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Carlson Capital Management Schwab Strategic Tr Us Large C Transaction History