Carlson Capital Management Schwab Strategic Tr Us Large C Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$61.16 - $70.24 $2,752 - $3,160
45 Added 0.2%
22,359 $1.57 Million
Q3 2023

Nov 21, 2023
BUY
$64.45 - $69.39 $3,351 - $3,608
52 Added 0.23%
22,314 $1.44 Million
Q2 2023

Jul 24, 2023
SELL
$63.33 - $67.21 $253 - $268
-4 Reduced 0.02%
22,262 $1.49 Million
Q1 2023

Apr 17, 2023
BUY
$62.59 - $69.3 $2,253 - $2,494
36 Added 0.16%
22,266 $1.46 Million
Q4 2022

Feb 03, 2023
SELL
$59.13 - $69.24 $60,371 - $70,694
-1,021 Reduced 4.39%
22,230 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $9,010 - $10,629
-154 Reduced 0.66%
23,251 $1.36 Million
Q2 2022

Jul 18, 2022
SELL
$60.93 - $72.3 $300,445 - $356,511
-4,931 Reduced 17.4%
23,405 $1.46 Million
Q1 2022

May 24, 2022
SELL
$67.71 - $74.19 $5,755 - $6,306
-85 Reduced 0.3%
28,336 $2.02 Million
Q4 2021

Jan 14, 2022
SELL
$67.9 - $73.3 $8,215 - $8,869
-121 Reduced 0.42%
28,421 $2.08 Million
Q3 2021

Oct 12, 2021
BUY
$66.91 - $71.05 $300,091 - $318,659
4,485 Added 18.64%
28,542 $1.93 Million
Q2 2021

Jul 12, 2021
SELL
$65.81 - $69.75 $15,531 - $16,461
-236 Reduced 0.97%
24,057 $1.65 Million
Q1 2021

Apr 12, 2021
BUY
$58.71 - $65.66 $4,168 - $4,661
71 Added 0.29%
24,293 $1.59 Million
Q4 2020

Jan 11, 2021
SELL
$50.83 - $59.53 $15,401 - $18,037
-303 Reduced 1.24%
24,222 $1.48 Million
Q3 2020

Oct 13, 2020
SELL
$49.44 - $54.86 $11,321 - $12,562
-229 Reduced 0.93%
24,525 $1.28 Million
Q2 2020

Jul 13, 2020
BUY
$42.21 - $55.29 $2,659 - $3,483
63 Added 0.26%
24,754 $1.25 Million
Q1 2020

Apr 27, 2020
BUY
$38.4 - $61.03 $130,560 - $207,502
3,400 Added 15.97%
24,691 $1.18 Million
Q4 2019

Jan 27, 2020
BUY
$54.73 - $60.25 $100,155 - $110,257
1,830 Added 9.4%
21,291 $1.28 Million
Q3 2019

Oct 29, 2019
BUY
$56.56 - $57.5 $227,088 - $230,862
4,015 Added 25.99%
19,461 $1.1 Million
Q2 2019

Jul 15, 2019
BUY
N/A
54 Added 0.35%
15,446 $867,000
Q1 2019

Apr 25, 2019
SELL
N/A
-367 Reduced 2.33%
15,392 $843,000
Q4 2018

Jan 22, 2019
SELL
N/A
-4,033 Reduced 20.38%
15,759 $777,000
Q2 2018

Jul 26, 2018
BUY
N/A
56 Added 0.28%
19,792 $1.05 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-34 Reduced 0.17%
19,736 $1.04 Million
Q4 2017

Jan 08, 2018
BUY
N/A
122 Added 0.62%
19,770 $1.08 Million
Q3 2017

Oct 16, 2017
BUY
N/A
19,648
19,648 $1.02 Million

Others Institutions Holding SCHV

# of Institutions
804
Shares Held
105M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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