D L Carlson Investment Group Inc Schwab Strategic Tr Us Large C Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 6,383 shares of SCHG stock, worth $184,724. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,383

Previous 5,132 24.38%

Holding current value

$184,724

Previous $517,000 28.43%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $115,880 - $132,218	1,251 Added 24.38%	6,383 $664,000
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $34,903 - $40,745	-401 Reduced 7.25%	5,132 $517,000
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $60,611 - $70,176	-752 Reduced 11.96%	5,533 $513,000
Q4 2023 Feb 16, 2024	SELL	$70.08 - $83.37 $90,333 - $107,463	-1,289 Reduced 17.02%	6,285 $521,000
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $10,078 - $10,922	-140 Reduced 1.81%	7,574 $550,000
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $44,710 - $52,689	703 Added 10.03%	7,714 $578,000
Q1 2023 May 17, 2023	SELL	$54.19 - $65.17 $72,614 - $87,327	-1,340 Reduced 16.05%	7,011 $457,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $315,486 - $352,954	-5,809 Reduced 41.02%	8,351 $464,000
Q3 2022 Nov 18, 2022	SELL	$55.81 - $69.25 $113,461 - $140,785	-2,033 Reduced 12.55%	14,160 $790,000
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $155,096 - $213,038	-2,783 Reduced 14.67%	16,193 $939,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $561,070 - $706,318	8,549 Added 81.99%	18,976 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $25,734 - $29,356	-352 Reduced 3.27%	10,427 $1.71 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $41,380 - $44,601	565 Added 5.53%	10,779 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $47,669 - $53,465	-730 Reduced 6.67%	10,214 $1.49 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $132,522 - $147,499	-2,158 Reduced 16.47%	10,944 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $37,654 - $43,327	673 Added 5.41%	13,102 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $94,972 - $113,701	1,847 Added 17.45%	12,429 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $290,737 - $392,751	7,653 Added 261.28%	10,582 $1.07 Million
Q1 2020 May 07, 2020	SELL	$34.6 - $51.17 $4,082 - $6,038	-118 Reduced 3.87%	2,929 $233,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $4,998 - $5,699	-122 Reduced 3.85%	3,047 $283,000
Q3 2019 Nov 05, 2019	SELL	$41.7 - $42.86 $13,010 - $13,372	-312 Reduced 8.96%	3,169 $266,000
Q2 2019 Aug 19, 2019	SELL	N/A	-109 Reduced 3.04%	3,481 $290,000
Q1 2019 May 02, 2019	SELL	N/A	-312 Reduced 8.0%	3,590 $285,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,218 Added 45.38%	3,902 $269,000
Q3 2018 Nov 13, 2018	SELL	N/A	-67 Reduced 2.44%	2,684 $220,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,751 New	2,751 $208,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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D L Carlson Investment Group Inc Schwab Strategic Tr Us Large C Transaction History