Carlson Capital Management Schwab Short Term Us Treasury Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Carlson Capital Management holds 4,817 shares of SCHO stock, worth $116,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,817
Previous 4,817 -0.0%
Holding current value
$116,378
Previous $231,000 1.73%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$47.75 - $48.13 $143 - $144
-3 Reduced 0.06%
4,817 $231,000
Q1 2024

Apr 12, 2024
SELL
$48.05 - $48.63 $432 - $437
-9 Reduced 0.19%
4,820 $232,000
Q4 2023

Jan 16, 2024
SELL
$47.66 - $48.45 $26,451 - $26,889
-555 Reduced 10.31%
4,829 $233,000
Q3 2023

Nov 21, 2023
BUY
$47.78 - $48.2 $257,247 - $259,508
5,384 New
5,384 $257,000
Q1 2022

May 24, 2022
SELL
$49.47 - $50.82 $217,123 - $223,048
-4,389 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$50.83 - $51.21 $46,102 - $46,447
-907 Reduced 17.13%
4,389 $223,000
Q3 2021

Oct 12, 2021
SELL
$51.18 - $51.3 $1,944 - $1,949
-38 Reduced 0.71%
5,296 $271,000
Q2 2021

Jul 12, 2021
SELL
$51.19 - $51.33 $47,145 - $47,274
-921 Reduced 14.72%
5,334 $273,000
Q1 2021

Apr 12, 2021
SELL
$51.27 - $51.41 $2,204 - $2,210
-43 Reduced 0.68%
6,255 $321,000
Q4 2020

Jan 11, 2021
SELL
$51.37 - $51.48 $80,856 - $81,029
-1,574 Reduced 19.99%
6,298 $323,000
Q3 2020

Oct 13, 2020
SELL
$51.49 - $51.63 $40,368 - $40,477
-784 Reduced 9.06%
7,872 $405,000
Q2 2020

Jul 13, 2020
SELL
$51.53 - $51.71 $74,357 - $74,617
-1,443 Reduced 14.29%
8,656 $446,000
Q1 2020

Apr 27, 2020
SELL
$50.48 - $51.73 $213,833 - $219,128
-4,236 Reduced 29.55%
10,099 $522,000
Q4 2019

Jan 27, 2020
SELL
$50.38 - $50.71 $12,746 - $12,829
-253 Reduced 1.73%
14,335 $724,000
Q3 2019

Oct 29, 2019
SELL
$50.39 - $50.59 $115,947 - $116,407
-2,301 Reduced 13.62%
14,588 $738,000
Q2 2019

Jul 15, 2019
SELL
N/A
-2,665 Reduced 13.63%
16,889 $854,000
Q1 2019

Apr 25, 2019
SELL
N/A
-4,962 Reduced 20.24%
19,554 $981,000
Q4 2018

Jan 22, 2019
SELL
N/A
-8,499 Reduced 25.74%
24,516 $1.22 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-7,187 Reduced 17.88%
33,015 $1.64 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-3,692 Reduced 8.41%
40,202 $2 Million
Q1 2018

Apr 20, 2018
BUY
N/A
4,195 Added 10.57%
43,894 $2.19 Million
Q4 2017

Jan 08, 2018
BUY
N/A
12,300 Added 44.89%
39,699 $1.99 Million
Q3 2017

Oct 16, 2017
BUY
N/A
27,399
27,399 $1.38 Million

Others Institutions Holding SCHO

# of Institutions
620
Shares Held
184M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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