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 31,392 shares of SCHX stock, worth $821,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,392

Previous 10,464 200.0%

Holding current value

$821,214

Previous $709,000 2.54%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $468,787 - $1.43 Million	20,928 Added 200.0%	31,392 $727,000
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

1,590

Shares Held

1.14B

Call Options Held

68.6K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Schwab Strategic Tr Us Large C Transaction History