Carlson Capital Management Schwab Strategic Tr Us Small C Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$38.13 - $48.02 $247,730 - $311,985	6,497 New	6,497 $306,000
Q2 2022 Jul 18, 2022	SELL	$37.88 - $48.01 $316,298 - $400,883	-8,350 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$44.42 - $51.73 $175,858 - $204,799	3,959 Added 90.16%	8,350 $395,000
Q4 2021 Jan 14, 2022	SELL	$48.64 - $55.07 $7,490 - $8,480	-154 Reduced 3.39%	4,391 $450,000
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $4,974 - $5,406	103 Added 2.32%	4,545 $455,000
Q2 2021 Jul 12, 2021	SELL	$48.39 - $52.91 $2,467 - $2,698	-51 Reduced 1.14%	4,442 $463,000
Q1 2021 Apr 12, 2021	SELL	$43.89 - $52.63 $6,364 - $7,631	-145 Reduced 3.13%	4,493 $448,000
Q4 2020 Jan 11, 2021	BUY	$34.66 - $45.17 $1,663 - $2,168	48 Added 1.05%	4,638 $436,000
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $2,214 - $2,510	-69 Reduced 1.48%	4,590 $314,000
Q2 2020 Jul 13, 2020	SELL	$23.59 - $35.22 $1,509 - $2,254	-64 Reduced 1.36%	4,659 $303,000
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $7,155 - $12,422	-321 Reduced 6.36%	4,723 $262,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $31,477 - $35,596	936 Added 22.78%	5,044 $382,000
Q3 2019 Oct 29, 2019	BUY	$34.78 - $36.12 $142,876 - $148,380	4,108 New	4,108 $286,000
Q4 2018 Jan 22, 2019	SELL	N/A	-3,935 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	193 Added 5.16%	3,935 $300,000
Q1 2018 Apr 20, 2018	BUY	N/A	34 Added 0.92%	3,742 $259,000
Q4 2017 Jan 08, 2018	SELL	N/A	-65 Reduced 1.72%	3,708 $259,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,773	3,773 $254,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$580 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$322 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$276 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$192 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$78.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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.