Carlson Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $385K | Sell |
20,809
-1,131
| -5% | -$20.9K | 0.02% | 84 |
|
|
2024
Q3 | $451K | Sell |
21,940
-3,852
| -15% | -$79.2K | 0.02% | 82 |
|
|
2024
Q2 | $495K | Sell |
25,792
-11,370
| -31% | -$218K | 0.02% | 77 |
|
|
2024
Q1 | $725K | Sell |
37,162
-250,244
| -87% | -$4.88M | 0.03% | 59 |
|
|
2023
Q4 | $5.31M | Buy |
287,406
+17,550
| +7% | +$324K | 0.27% | 36 |
|
|
2023
Q3 | $4.58M | Buy |
269,856
+11,040
| +4% | +$187K | 0.27% | 37 |
|
|
2023
Q2 | $4.61M | Buy |
258,816
+80
| +0% | +$1.43K | 0.28% | 36 |
|
|
2023
Q1 | $4.5M | Sell |
258,736
-1,406
| -0.5% | -$24.5K | 0.29% | 35 |
|
|
2022
Q4 | $4.19M | Buy |
260,142
+54,330
| +26% | +$875K | 0.3% | 35 |
|
|
2022
Q3 | $2.9M | Buy |
205,812
+83,682
| +69% | +$1.18M | 0.25% | 36 |
|
|
2022
Q2 | $1.92M | Buy |
122,130
+35,652
| +41% | +$560K | 0.17% | 45 |
|
|
2022
Q1 | $1.59M | Buy |
86,478
+2,934
| +4% | +$53.9K | 0.13% | 48 |
|
|
2021
Q4 | $1.62M | Sell |
83,544
-7,232
| -8% | -$141K | 0.14% | 49 |
|
|
2021
Q3 | $1.76M | Buy |
90,776
+1,402
| +2% | +$27.1K | 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% | +$9.74K | 0.29% | 33 |
|
|
2020
Q4 | $1.69M | Sell |
89,964
-2,272
| -2% | -$42.6K | 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% | -$141K | 0.32% | 26 |
|
|
2020
Q1 | $1.39M | Buy |
103,798
+71,230
| +219% | +$951K | 0.35% | 25 |
|
|
2019
Q4 | $548K | Buy |
32,568
+2,846
| +10% | +$47.9K | 0.12% | 50 |
|
|
2019
Q3 | $473K | Buy |
29,722
+1,366
| +5% | +$21.7K | 0.11% | 52 |
|
|
2019
Q2 | $455K | Sell |
28,356
-2,236
| -7% | -$35.9K | 0.11% | 50 |
|
|
2019
Q1 | $479K | Buy |
30,592
+1,808
| +6% | +$28.3K | 0.12% | 49 |
|
|
2018
Q4 | $408K | Buy |
28,784
+5,946
| +26% | +$84.3K | 0.12% | 49 |
|
|
2018
Q3 | $383K | Buy |
22,838
+342
| +2% | +$5.74K | 0.1% | 53 |
|
|
2018
Q2 | $372K | Sell |
22,496
-532
| -2% | -$8.8K | 0.1% | 52 |
|
|
2018
Q1 | $388K | Sell |
23,028
-558
| -2% | -$9.4K | 0.11% | 49 |
|
|
2017
Q4 | $402K | Sell |
23,586
-720
| -3% | -$12.3K | 0.11% | 54 |
|
|
2017
Q3 | $407K | Sell |
24,306
-246
| -1% | -$4.12K | 0.12% | 48 |
|
|
2017
Q2 | $390K | Sell |
24,552
-950
| -4% | -$15.1K | 0.12% | 48 |
|
|
2017
Q1 | $381K | Buy |
25,502
+1,062
| +4% | +$15.9K | 0.12% | 42 |
|
|
2016
Q4 | $338K | Sell |
24,440
-364
| -1% | -$5.03K | 0.11% | 45 |
|
|
2016
Q3 | $357K | Sell |
24,804
-810
| -3% | -$11.7K | 0.12% | 46 |
|
|
2016
Q2 | $347K | Sell |
25,614
-2,084
| -8% | -$28.2K | 0.12% | 46 |
|
|
2016
Q1 | $375K | Sell |
27,698
-210
| -0.8% | -$2.84K | 0.14% | 43 |
|
|
2015
Q4 | $385K | Buy |
27,908
+2,046
| +8% | +$28.2K | 0.15% | 44 |
|
|
2015
Q3 | $354K | Sell |
25,862
-1,134
| -4% | -$15.5K | 0.15% | 45 |
|
|
2015
Q2 | $411K | Sell |
26,996
-1,122
| -4% | -$17.1K | 0.16% | 42 |
|
|
2015
Q1 | $425K | Buy |
28,118
+612
| +2% | +$9.25K | 0.16% | 36 |
|
|
2014
Q4 | $398K | Buy |
27,506
+5,846
| +27% | +$84.6K | 0.16% | 40 |
|
|
2014
Q3 | $336K | Sell |
21,660
-12
| -0.1% | -$186 | 0.14% | 44 |
|
|
2014
Q2 | $357K | Buy |
21,672
+146
| +0.7% | +$2.41K | 0.15% | 35 |
|
|
2014
Q1 | $339K | Buy |
21,526
+696
| +3% | +$11K | 0.14% | 36 |
|
|
2013
Q4 | $328K | Sell |
20,830
-6
| -0% | -$94 | 0.14% | 43 |
|
|
2013
Q3 | $317K | Sell |
20,836
-100
| -0.5% | -$1.52K | 0.14% | 45 |
|
|
2013
Q2 | $285K | Buy |
+20,936
| New | +$285K | 0.13% | 46 |
|