CCM
Carlson Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,497
| Closed | -$307K | – | 185 |
|
|
2023
Q4 | $307K | Buy |
+6,497
| New | +$307K | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-8,350
| Closed | -$395K | – | 183 |
|
|
2022
Q1 | $395K | Buy |
8,350
+3,959
| +90% | +$187K | 0.03% | 114 |
|
|
2021
Q4 | $450K | Sell |
4,391
-154
| -3% | -$15.8K | 0.04% | 104 |
|
|
2021
Q3 | $455K | Buy |
4,545
+103
| +2% | +$10.3K | 0.05% | 91 |
|
|
2021
Q2 | $463K | Sell |
4,442
-51
| -1% | -$5.32K | 0.07% | 87 |
|
|
2021
Q1 | $448K | Sell |
4,493
-145
| -3% | -$14.5K | 0.08% | 83 |
|
|
2020
Q4 | $436K | Buy |
4,638
+48
| +1% | +$4.51K | 0.08% | 82 |
|
|
2020
Q3 | $314K | Sell |
4,590
-69
| -1% | -$4.72K | 0.07% | 91 |
|
|
2020
Q2 | $303K | Sell |
4,659
-64
| -1% | -$4.16K | 0.07% | 93 |
|
|
2020
Q1 | $262K | Sell |
4,723
-321
| -6% | -$17.8K | 0.07% | 84 |
|
|
2019
Q4 | $382K | Buy |
5,044
+936
| +23% | +$70.9K | 0.08% | 72 |
|
|
2019
Q3 | $286K | Buy |
+4,108
| New | +$286K | 0.07% | 80 |
|
|
2018
Q4 | – | Sell |
-3,935
| Closed | -$300K | – | 99 |
|
|
2018
Q3 | $300K | Buy |
3,935
+193
| +5% | +$14.7K | 0.08% | 66 |
|
|
2018
Q2 | $275K | Hold |
3,742
| – | – | 0.07% | 65 |
|
|
2018
Q1 | $259K | Buy |
3,742
+34
| +0.9% | +$2.35K | 0.07% | 64 |
|
|
2017
Q4 | $259K | Sell |
3,708
-65
| -2% | -$4.54K | 0.07% | 67 |
|
|
2017
Q3 | $254K | Buy |
3,773
+38
| +1% | +$2.56K | 0.07% | 65 |
|
|
2017
Q2 | $239K | Buy |
+3,735
| New | +$239K | 0.07% | 67 |
|