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Carlson Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Carlson Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,566
Closed -$474K – 187
2023
Q4 		$474K Buy
25,566
+96
+0.4% +$1.66K 0.02% 125
2023
Q3 		$423K Buy
25,470
+150
+0.6% +$2.6K 0.03% 108
2023
Q2 		$436K Buy
25,320
+591
+2% +$9.63K 0.03% 108
2023
Q1 		$394K Buy
24,729
+207
+0.8% +$3.24K 0.03% 113
2022
Q4 		$366K Sell
24,522
-9,363
-28% -$141K 0.03% 111
2022
Q3 		$474K Sell
33,885
-48
-0.1% -$747 0.04% 96
2022
Q2 		$500K Sell
33,933
-8,139
-19% -$131K 0.04% 93
2022
Q1 		$749K Sell
42,072
-2,568
-6% -$45.1K 0.06% 77
2021
Q4 		$841K Buy
44,640
+96
+0.2% +$1.77K 0.07% 70
2021
Q3 		$771K Buy
44,544
+1,212
+3% +$21.6K 0.08% 68
2021
Q2 		$753K Sell
43,332
-84
-0.2% -$1.42K 0.11% 62
2021
Q1 		$700K Buy
43,416
+312
+0.7% +$4.92K 0.12% 60
2020
Q4 		$670K Buy
43,104
+108
+0.3% +$1.54K 0.12% 56
2020
Q3 		$571K Sell
42,996
-882
-2% -$11.6K 0.12% 60
2020
Q2 		$552K Sell
43,878
-1,662
-4% -$19.2K 0.12% 62
2020
Q1 		$504K Buy
45,540
+10,284
+29% +$124K 0.13% 57
2019
Q4 		$452K Buy
35,256
+12,084
+52% +$148K 0.1% 60
2019
Q3 		$274K Buy
23,172
+1,968
+9% +$23.3K 0.07% 84
2019
Q2 		$249K Sell
21,204
-102
-0.5% -$1.18K 0.06% 85
2019
Q1 		$242K Buy
21,306
+138
+0.7% +$1.51K 0.06% 86
2018
Q4 		$211K Sell
21,168
-954
-4% -$10.3K 0.06% 77
2018
Q3 		$259K Sell
22,122
-594
-3% -$6.85K 0.07% 75
2018
Q2 		$250K Buy
22,716
+504
+2% +$5.51K 0.07% 72
2018
Q1 		$236K Buy
22,212
+612
+3% +$6.72K 0.07% 70
2017
Q4 		$232K Buy
21,600
+882
+4% +$9.25K 0.06% 76
2017
Q3 		$210K Hold
20,718
– – 0.06% 80
2017
Q2 		$202K Buy
+20,718
New +$200K 0.06% 76

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Carlson Capital Management sold out of Schwab US Broad Market ETF (SCHB) in Q1 2024, closing a stake of 25,566 shares — an estimated $474K sold.

Carlson Capital Management first reported a position in SCHB in Q2 2017 and held it in 27 quarters. The position peaked at $841K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold SCHB as of Q1 2024.

  • Carlson Capital Management reported no remaining Schwab US Broad Market ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 25,566 Schwab US Broad Market ETF shares in Q1 2024, an estimated $474K.
  • Carlson Capital Management first reported a position in Schwab US Broad Market ETF in Q2 2017 and held it in 27 quarters.
  • Carlson Capital Management's Schwab US Broad Market ETF position peaked at $841K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2024.

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