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

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