D L Carlson Investment Group Inc Schwab Strategic Tr Us Broad M Transaction History

D L Carlson Investment Group Inc

$528 Million
Q2 2025

A detailed history of D L Carlson Investment Group Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 2,616,852 shares of SCHB stock, worth $67.3 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

2,616,852

Previous 2,763,501 5.31%

Holding current value

$67.3 Million

Previous $59.5 Million 4.81%

% of portfolio

11.81%

Previous 11.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.1 - $23.83 $2.8 Million - $3.49 Million	-146,649 Reduced 5.31%	2,616,852 $62.4 Million
Q1 2025 May 14, 2025	BUY	$21.23 - $23.75 $394,644 - $441,488	18,589 Added 0.68%	2,763,501 $59.5 Million
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $41.3 Million - $125 Million	1,874,958 Added 215.52%	2,744,912 $62.3 Million
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $2.14 Million - $2.38 Million	35,742 Added 4.28%	869,954 $57.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $2.02 Million - $2.22 Million	35,149 Added 4.4%	834,212 $52.4 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $2.2 Million - $2.46 Million	40,248 Added 5.3%	799,063 $48.8 Million
Q4 2023 Feb 16, 2024	BUY	$47.61 - $55.91 $8.64 Million - $10.1 Million	181,456 Added 31.43%	758,815 $42.2 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $5.15 Million - $5.56 Million	103,817 Added 21.92%	577,359 $28.8 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $1.65 Million - $1.81 Million	35,066 Added 8.0%	473,542 $24.5 Million
Q1 2023 May 17, 2023	BUY	$44.47 - $49.23 $424,644 - $470,097	9,549 Added 2.23%	438,476 $21 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $2.81 Million - $3.21 Million	67,104 Added 18.55%	428,927 $19.2 Million
Q3 2022 Nov 18, 2022	BUY	$41.99 - $50.63 $2.42 Million - $2.92 Million	57,632 Added 18.95%	361,823 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $1.01 Million - $1.27 Million	23,558 Added 8.39%	304,191 $13.4 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $6.88 Million - $7.95 Million	139,924 Added 99.44%	280,633 $15 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $309,197 - $338,942	5,961 Added 4.42%	140,709 $15.9 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $549,534 - $587,119	10,708 Added 8.63%	134,748 $14 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $411,612 - $438,705	8,414 Added 7.28%	124,040 $12.9 Million
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $62,980 - $68,480	1,403 Added 1.23%	115,626 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $314,933 - $367,139	8,069 Added 7.6%	114,223 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $711,530 - $819,232	19,267 Added 22.17%	106,154 $8.45 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $1.24 Million - $1.65 Million	42,886 Added 97.47%	86,887 $6.38 Million
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $80,686 - $124,636	3,082 Added 7.53%	44,001 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $546,659 - $611,840	15,859 Added 63.28%	40,919 $3.15 Million
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $727,238 - $743,916	20,590 Added 460.63%	25,060 $1.78 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-308 Reduced 6.45%	4,470 $315,000
Q1 2019 May 02, 2019	SELL	N/A	-1,093 Reduced 18.62%	4,778 $325,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,871 New	5,871 $352,000

Others Institutions Holding SCHB

# of Institutions

1,348

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

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D L Carlson Investment Group Inc Schwab Strategic Tr Us Broad M Transaction History