Carlson Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,566
| Closed | -$474K | – | 186 |
|
|
2023
Q4 | $474K | Buy |
25,566
+96
| +0.4% | +$1.78K | 0.02% | 125 |
|
|
2023
Q3 | $423K | Buy |
25,470
+150
| +0.6% | +$2.49K | 0.03% | 108 |
|
|
2023
Q2 | $436K | Buy |
25,320
+591
| +2% | +$10.2K | 0.03% | 108 |
|
|
2023
Q1 | $394K | Buy |
24,729
+207
| +0.8% | +$3.3K | 0.03% | 113 |
|
|
2022
Q4 | $366K | Sell |
24,522
-9,363
| -28% | -$140K | 0.03% | 111 |
|
|
2022
Q3 | $474K | Sell |
33,885
-48
| -0.1% | -$671 | 0.04% | 96 |
|
|
2022
Q2 | $500K | Sell |
33,933
-8,139
| -19% | -$120K | 0.04% | 93 |
|
|
2022
Q1 | $749K | Sell |
42,072
-2,568
| -6% | -$45.7K | 0.06% | 77 |
|
|
2021
Q4 | $841K | Buy |
44,640
+96
| +0.2% | +$1.81K | 0.07% | 70 |
|
|
2021
Q3 | $771K | Buy |
44,544
+1,212
| +3% | +$21K | 0.08% | 68 |
|
|
2021
Q2 | $753K | Sell |
43,332
-84
| -0.2% | -$1.46K | 0.11% | 62 |
|
|
2021
Q1 | $700K | Buy |
43,416
+312
| +0.7% | +$5.03K | 0.12% | 60 |
|
|
2020
Q4 | $670K | Buy |
43,104
+108
| +0.3% | +$1.68K | 0.12% | 56 |
|
|
2020
Q3 | $571K | Sell |
42,996
-882
| -2% | -$11.7K | 0.12% | 60 |
|
|
2020
Q2 | $552K | Sell |
43,878
-1,662
| -4% | -$20.9K | 0.12% | 62 |
|
|
2020
Q1 | $504K | Buy |
45,540
+10,284
| +29% | +$114K | 0.13% | 57 |
|
|
2019
Q4 | $452K | Buy |
35,256
+12,084
| +52% | +$155K | 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% | -$1.2K | 0.06% | 85 |
|
|
2019
Q1 | $242K | Buy |
21,306
+138
| +0.7% | +$1.57K | 0.06% | 86 |
|
|
2018
Q4 | $211K | Sell |
21,168
-954
| -4% | -$9.51K | 0.06% | 77 |
|
|
2018
Q3 | $259K | Sell |
22,122
-594
| -3% | -$6.95K | 0.07% | 75 |
|
|
2018
Q2 | $250K | Buy |
22,716
+504
| +2% | +$5.55K | 0.07% | 72 |
|
|
2018
Q1 | $236K | Buy |
22,212
+612
| +3% | +$6.5K | 0.07% | 70 |
|
|
2017
Q4 | $232K | Buy |
21,600
+882
| +4% | +$9.47K | 0.06% | 76 |
|
|
2017
Q3 | $210K | Hold |
20,718
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $202K | Buy |
+20,718
| New | +$202K | 0.06% | 76 |
|