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Carlson Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Carlson Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,994
Closed -$307K – 186
2023
Q4 		$307K Buy
+12,994
New +$274K 0.02% 157
2022
Q2 		– Sell
-16,700
Closed -$395K – 183
2022
Q1 		$395K Sell
16,700
-864
-5% -$20.4K 0.03% 114
2021
Q4 		$450K Sell
17,564
-616
-3% -$15.9K 0.04% 104
2021
Q3 		$455K Buy
18,180
+412
+2% +$10.5K 0.05% 91
2021
Q2 		$463K Sell
17,768
-204
-1% -$5.22K 0.07% 87
2021
Q1 		$448K Sell
17,972
-580
-3% -$14.3K 0.08% 83
2020
Q4 		$436K Buy
18,552
+192
+1% +$3.82K 0.08% 82
2020
Q3 		$314K Sell
18,360
-276
-1% -$4.75K 0.07% 91
2020
Q2 		$303K Sell
18,636
-256
-1% -$3.83K 0.07% 93
2020
Q1 		$262K Sell
18,892
-1,284
-6% -$21.8K 0.07% 84
2019
Q4 		$382K Buy
20,176
+3,744
+23% +$67.7K 0.08% 72
2019
Q3 		$286K Buy
+16,432
New +$290K 0.07% 80
2018
Q4 		– Sell
-15,740
Closed -$300K – 99
2018
Q3 		$300K Buy
15,740
+772
+5% +$14.7K 0.08% 66
2018
Q2 		$275K Hold
14,968
– – 0.07% 65
2018
Q1 		$259K Buy
14,968
+136
+0.9% +$2.4K 0.07% 64
2017
Q4 		$259K Sell
14,832
-260
-2% -$4.45K 0.07% 67
2017
Q3 		$254K Buy
15,092
+152
+1% +$2.44K 0.07% 65
2017
Q2 		$239K Buy
+14,940
New +$236K 0.07% 67

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Carlson Capital Management's SCHA Position: Q1 2024 in Review

Carlson Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 12,994 shares — an estimated $307K sold.

Carlson Capital Management first reported a position in SCHA in Q2 2017 and held it in 18 quarters. The position peaked at $463K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

  • Carlson Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 12,994 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $307K.
  • Carlson Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2017 and held it in 18 quarters.
  • Carlson Capital Management's Schwab U.S Small- Cap ETF position peaked at $463K in Q2 2021.
  • 1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.