Carlson Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Carlson Capital Management holds 20,809 shares of SCHF stock, worth $415,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,809

Previous 10,970 89.69%

Holding current value

$415,347

Previous $451,000 14.86%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.41 - $40.87 $181,135 - $402,119	9,839 Added 89.69%	20,809 $384,000
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $71,223 - $80,025	-1,926 Reduced 14.93%	10,970 $451,000
Q2 2024 Jul 11, 2024	SELL	$37.19 - $39.82 $211,425 - $226,376	-5,685 Reduced 30.6%	12,896 $495,000
Q1 2024 Apr 12, 2024	SELL	$35.71 - $39.11 $4.47 Million - $4.89 Million	-125,122 Reduced 87.07%	18,581 $725,000
Q4 2023 Jan 16, 2024	BUY	$32.37 - $37.01 $284,046 - $324,762	8,775 Added 6.5%	143,703 $5.31 Million
Q3 2023 Nov 21, 2023	BUY	$33.82 - $36.71 $186,686 - $202,639	5,520 Added 4.27%	134,928 $4.58 Million
Q2 2023 Jul 24, 2023	BUY	$34.48 - $36.54 $1,379 - $1,461	40 Added 0.03%	129,408 $4.61 Million
Q1 2023 Apr 17, 2023	SELL	$32.42 - $35.44 $22,791 - $24,914	-703 Reduced 0.54%	129,368 $4.5 Million
Q4 2022 Feb 03, 2023	BUY	$28.0 - $33.87 $760,620 - $920,078	27,165 Added 26.4%	130,071 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $1.17 Million - $1.41 Million	41,841 Added 68.52%	102,906 $2.9 Million
Q2 2022 Jul 18, 2022	BUY	$31.13 - $37.19 $554,923 - $662,948	17,826 Added 41.23%	61,065 $1.92 Million
Q1 2022 May 24, 2022	BUY	$33.67 - $39.47 $49,393 - $57,902	1,467 Added 3.51%	43,239 $1.59 Million
Q4 2021 Jan 14, 2022	SELL	$37.77 - $40.6 $136,576 - $146,809	-3,616 Reduced 7.97%	41,772 $1.62 Million
Q3 2021 Oct 12, 2021	BUY	$38.35 - $40.79 $26,883 - $28,593	701 Added 1.57%	45,388 $1.76 Million
Q2 2021 Jul 12, 2021	SELL	$38.15 - $40.84 $21,135 - $22,625	-554 Reduced 1.22%	44,687 $1.76 Million
Q1 2021 Apr 12, 2021	BUY	$35.74 - $38.15 $9,256 - $9,880	259 Added 0.58%	45,241 $1.7 Million
Q4 2020 Jan 11, 2021	SELL	$30.32 - $36.26 $34,443 - $41,191	-1,136 Reduced 2.46%	44,982 $1.69 Million
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $34,029 - $36,958	-1,140 Reduced 2.41%	46,118 $1.45 Million
Q2 2020 Jul 13, 2020	SELL	$24.62 - $31.42 $114,261 - $145,820	-4,641 Reduced 8.94%	47,258 $1.44 Million
Q1 2020 Apr 27, 2020	BUY	$22.3 - $34.12 $794,214 - $1.22 Million	35,615 Added 218.71%	51,899 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $44,041 - $47,983	1,423 Added 9.58%	16,284 $548,000
Q3 2019 Oct 29, 2019	BUY	$31.56 - $32.18 $21,555 - $21,978	683 Added 4.82%	14,861 $473,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,118 Reduced 7.31%	14,178 $455,000
Q1 2019 Apr 25, 2019	BUY	N/A	904 Added 6.28%	15,296 $479,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,973 Added 26.04%	14,392 $408,000
Q3 2018 Oct 19, 2018	BUY	N/A	171 Added 1.52%	11,419 $383,000
Q2 2018 Jul 26, 2018	SELL	N/A	-266 Reduced 2.31%	11,248 $372,000
Q1 2018 Apr 20, 2018	SELL	N/A	-279 Reduced 2.37%	11,514 $388,000
Q4 2017 Jan 08, 2018	SELL	N/A	-360 Reduced 2.96%	11,793 $402,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,153	12,153 $407,000

Others Institutions Holding SCHF

# of Institutions

1,379

Shares Held

1.51B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History