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Carlson Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Carlson Capital Management’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$385K Sell
20,809
-1,131
-5% -$22.1K 0.02% 84
2024
Q3 		$451K Sell
21,940
-3,852
-15% -$76.2K 0.02% 82
2024
Q2 		$495K Sell
25,792
-11,370
-31% -$220K 0.02% 77
2024
Q1 		$725K Sell
37,162
-250,244
-87% -$4.68M 0.03% 59
2023
Q4 		$5.31M Buy
287,406
+17,550
+7% +$304K 0.27% 36
2023
Q3 		$4.58M Buy
269,856
+11,040
+4% +$195K 0.27% 37
2023
Q2 		$4.61M Buy
258,816
+80
+0% +$1.42K 0.28% 36
2023
Q1 		$4.5M Sell
258,736
-1,406
-0.5% -$24.1K 0.29% 35
2022
Q4 		$4.19M Buy
260,142
+54,330
+26% +$848K 0.3% 35
2022
Q3 		$2.9M Buy
205,812
+83,682
+69% +$1.31M 0.25% 36
2022
Q2 		$1.92M Buy
122,130
+35,652
+41% +$607K 0.17% 45
2022
Q1 		$1.59M Buy
86,478
+2,934
+4% +$54.5K 0.13% 48
2021
Q4 		$1.62M Sell
83,544
-7,232
-8% -$142K 0.14% 49
2021
Q3 		$1.76M Buy
90,776
+1,402
+2% +$27.9K 0.19% 43
2021
Q2 		$1.76M Sell
89,374
-1,108
-1% -$21.9K 0.25% 38
2021
Q1 		$1.7M Buy
90,482
+518
+0.6% +$9.66K 0.29% 33
2020
Q4 		$1.69M Sell
89,964
-2,272
-2% -$38.3K 0.31% 30
2020
Q3 		$1.45M Sell
92,236
-2,280
-2% -$35.8K 0.31% 27
2020
Q2 		$1.44M Sell
94,516
-9,282
-9% -$130K 0.32% 26
2020
Q1 		$1.39M Buy
103,798
+71,230
+219% +$1.1M 0.35% 25
2019
Q4 		$548K Buy
32,568
+2,846
+10% +$46.8K 0.12% 50
2019
Q3 		$473K Buy
29,722
+1,366
+5% +$21.5K 0.11% 52
2019
Q2 		$455K Sell
28,356
-2,236
-7% -$35.4K 0.11% 50
2019
Q1 		$479K Buy
30,592
+1,808
+6% +$27.6K 0.12% 49
2018
Q4 		$408K Buy
28,784
+5,946
+26% +$91K 0.12% 49
2018
Q3 		$383K Buy
22,838
+342
+2% +$5.69K 0.1% 53
2018
Q2 		$372K Sell
22,496
-532
-2% -$9.04K 0.1% 52
2018
Q1 		$388K Sell
23,028
-558
-2% -$9.61K 0.11% 49
2017
Q4 		$402K Sell
23,586
-720
-3% -$12.2K 0.11% 54
2017
Q3 		$407K Sell
24,306
-246
-1% -$4.01K 0.12% 48
2017
Q2 		$390K Sell
24,552
-950
-4% -$14.8K 0.12% 48
2017
Q1 		$381K Buy
25,502
+1,062
+4% +$15.4K 0.12% 42
2016
Q4 		$338K Sell
24,440
-364
-1% -$5.1K 0.11% 45
2016
Q3 		$357K Sell
24,804
-810
-3% -$11.4K 0.12% 46
2016
Q2 		$347K Sell
25,614
-2,084
-8% -$28.5K 0.12% 46
2016
Q1 		$375K Sell
27,698
-210
-0.8% -$2.73K 0.14% 43
2015
Q4 		$385K Buy
27,908
+2,046
+8% +$29.3K 0.15% 44
2015
Q3 		$354K Sell
25,862
-1,134
-4% -$16.7K 0.15% 45
2015
Q2 		$411K Sell
26,996
-1,122
-4% -$17.6K 0.16% 42
2015
Q1 		$425K Buy
28,118
+612
+2% +$9.09K 0.16% 36
2014
Q4 		$398K Buy
27,506
+5,846
+27% +$88.1K 0.16% 40
2014
Q3 		$336K Sell
21,660
-12
-0.1% -$194 0.14% 44
2014
Q2 		$357K Buy
21,672
+146
+0.7% +$2.35K 0.15% 35
2014
Q1 		$339K Buy
21,526
+696
+3% +$10.8K 0.14% 36
2013
Q4 		$328K Sell
20,830
-6
-0% -$93 0.14% 43
2013
Q3 		$317K Sell
20,836
-100
-0.5% -$1.46K 0.14% 45
2013
Q2 		$285K Buy
+20,936
New +$297K 0.13% 46

Other funds holding SCHF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Carlson Capital Management's SCHF Position: Q4 2024 in Review

Carlson Capital Management reduced its Schwab International Equity ETF (SCHF) stake by 5.2% in Q4 2024, selling an estimated $22.1K and leaving 20,809 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #84.

Carlson Capital Management first reported a position in SCHF in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.31M in Q4 2023. 1,293 funds tracked by Wall St. Rank hold SCHF as of Q4 2024.

  • Carlson Capital Management held 20,809 shares of Schwab International Equity ETF worth $385K as of Q4 2024.
  • Carlson Capital Management sold 1,131 Schwab International Equity ETF shares in Q4 2024, an estimated $22.1K.
  • Schwab International Equity ETF made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #84 holding.
  • Carlson Capital Management first reported a position in Schwab International Equity ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's Schwab International Equity ETF position peaked at $5.31M in Q4 2023.
  • 1,293 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.