Carlson Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $385K | Sell |
|
|||||
|
2024
Q3 | $451K | Sell |
|
|||||
|
2024
Q2 | $495K | Sell |
|
|||||
|
2024
Q1 | $725K | Sell |
|
|||||
|
2023
Q4 | $5.31M | Buy |
|
|||||
|
2023
Q3 | $4.58M | Buy |
|
|||||
|
2023
Q2 | $4.61M | Buy |
|
|||||
|
2023
Q1 | $4.5M | Sell |
|
|||||
|
2022
Q4 | $4.19M | Buy |
|
|||||
|
2022
Q3 | $2.9M | Buy |
|
|||||
|
2022
Q2 | $1.92M | Buy |
|
|||||
|
2022
Q1 | $1.59M | Buy |
|
|||||
|
2021
Q4 | $1.62M | Sell |
|
|||||
|
2021
Q3 | $1.76M | Buy |
|
|||||
|
2021
Q2 | $1.76M | Sell |
|
|||||
|
2021
Q1 | $1.7M | Buy |
|
|||||
|
2020
Q4 | $1.69M | Sell |
|
|||||
|
2020
Q3 | $1.45M | Sell |
|
|||||
|
2020
Q2 | $1.44M | Sell |
|
|||||
|
2020
Q1 | $1.39M | Buy |
|
|||||
|
2019
Q4 | $548K | Buy |
|
|||||
|
2019
Q3 | $473K | Buy |
|
|||||
|
2019
Q2 | $455K | Sell |
|
|||||
|
2019
Q1 | $479K | Buy |
|
|||||
|
2018
Q4 | $408K | Buy |
|
|||||
|
2018
Q3 | $383K | Buy |
|
|||||
|
2018
Q2 | $372K | Sell |
|
|||||
|
2018
Q1 | $388K | Sell |
|
|||||
|
2017
Q4 | $402K | Sell |
|
|||||
|
2017
Q3 | $407K | Sell |
|
|||||
|
2017
Q2 | $390K | Sell |
|
|||||
|
2017
Q1 | $381K | Buy |
|
|||||
|
2016
Q4 | $338K | Sell |
|
|||||
|
2016
Q3 | $357K | Sell |
|
|||||
|
2016
Q2 | $347K | Sell |
|
|||||
|
2016
Q1 | $375K | Sell |
|
|||||
|
2015
Q4 | $385K | Buy |
|
|||||
|
2015
Q3 | $354K | Sell |
|
|||||
|
2015
Q2 | $411K | Sell |
|
|||||
|
2015
Q1 | $425K | Buy |
|
|||||
|
2014
Q4 | $398K | Buy |
|
|||||
|
2014
Q3 | $336K | Sell |
|
|||||
|
2014
Q2 | $357K | Buy |
|
|||||
|
2014
Q1 | $339K | Buy |
|
|||||
|
2013
Q4 | $328K | Sell |
|
|||||
|
2013
Q3 | $317K | Sell |
|
|||||
|
2013
Q2 | $285K | Buy |
|