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 10,464 shares of SCHX stock, worth $242,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,464

Previous 11,017 5.02%

Holding current value

$242,764

Previous $707,000 0.28%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $33,793 - $37,521	-553 Reduced 5.02%	10,464 $709,000
Q2 2024 Jul 11, 2024	SELL	$58.7 - $64.78 $333,650 - $368,209	-5,684 Reduced 34.03%	11,017 $707,000
Q1 2024 Apr 12, 2024	SELL	$55.41 - $62.08 $3.21 Million - $3.6 Million	-57,929 Reduced 77.62%	16,701 $1.04 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $409,329 - $477,987	8,445 Added 12.76%	74,630 $4.21 Million
Q3 2023 Nov 21, 2023	BUY	$50.36 - $54.21 $178,526 - $192,174	3,545 Added 5.66%	66,185 $3.35 Million
Q2 2023 Jul 24, 2023	BUY	$47.67 - $52.37 $2,812 - $3,089	59 Added 0.09%	62,640 $3.28 Million
Q1 2023 Apr 17, 2023	BUY	$44.78 - $49.41 $2,194 - $2,421	49 Added 0.08%	62,581 $3.03 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $212,010 - $241,666	5,018 Added 8.72%	62,532 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $114,472 - $137,880	-2,703 Reduced 4.49%	57,514 $2.44 Million
Q2 2022 Jul 18, 2022	SELL	$43.35 - $54.51 $117,608 - $147,885	-2,713 Reduced 4.31%	60,217 $2.69 Million
Q1 2022 May 24, 2022	BUY	$49.51 - $57.27 $1.5 Million - $1.73 Million	30,293 Added 92.82%	62,930 $3.39 Million
Q4 2021 Jan 14, 2022	SELL	$51.9 - $57.29 $46,294 - $51,102	-892 Reduced 2.66%	32,637 $3.72 Million
Q3 2021 Oct 12, 2021	SELL	$51.52 - $54.94 $29,933 - $31,920	-581 Reduced 1.7%	33,529 $3.49 Million
Q2 2021 Jul 12, 2021	SELL	$48.62 - $52.01 $16,725 - $17,891	-344 Reduced 1.0%	34,110 $3.55 Million
Q1 2021 Apr 12, 2021	SELL	$44.9 - $48.34 $85,579 - $92,136	-1,906 Reduced 5.24%	34,454 $3.31 Million
Q4 2020 Jan 11, 2021	SELL	$39.35 - $45.48 $35,178 - $40,659	-894 Reduced 2.4%	36,360 $3.38 Million
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $26,193 - $30,250	-703 Reduced 1.85%	37,254 $3 Million
Q2 2020 Jul 13, 2020	SELL	$29.25 - $38.76 $64,496 - $85,465	-2,205 Reduced 5.49%	37,957 $2.9 Million
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $80,042 - $121,884	-3,008 Reduced 6.97%	40,162 $2.7 Million
Q4 2019 Jan 27, 2020	SELL	$34.42 - $38.54 $33,077 - $37,036	-961 Reduced 2.18%	43,170 $3.32 Million
Q3 2019 Oct 29, 2019	BUY	$35.28 - $36.01 $102,841 - $104,969	2,915 Added 7.07%	44,131 $3.13 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-400 Reduced 0.96%	41,216 $2.89 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,862 Reduced 4.28%	41,616 $2.81 Million
Q4 2018 Jan 22, 2019	BUY	N/A	7,799 Added 21.86%	43,478 $2.6 Million
Q3 2018 Oct 19, 2018	BUY	N/A	602 Added 1.72%	35,679 $2.48 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,047 Reduced 2.9%	35,077 $2.28 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-390 Reduced 1.07%	36,124 $2.28 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-379 Reduced 1.03%	36,514 $2.33 Million
Q3 2017 Oct 16, 2017	BUY	N/A	36,893	36,893 $2.22 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Carlson Capital Management Schwab Strategic Tr Us Large C Transaction History