Carlson Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Carlson Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$234K	Hold	8,400	–	–	0.01%	105
2024 Q3	$219K	Sell	8,400 -72	-0.8%	-$1.81K	0.01%	107
2024 Q2	$214K	Buy	+8,472	New	+$200K	0.01%	96
2022 Q2	–	Sell	-11,720	Closed	-$219K	–	185
2022 Q1	$219K	Sell	11,720 -1,336	-10%	-$24.4K	0.02%	157
2021 Q4	$267K	Sell	13,056 -400	-3%	-$8K	0.02%	141
2021 Q3	$249K	Sell	13,456 -192	-1%	-$3.66K	0.03%	141
2021 Q2	$249K	Hold	13,648	–	–	0.04%	131
2021 Q1	$221K	Hold	13,648	–	–	0.04%	135
2020 Q4	$223K	Buy	+13,648	New	+$207K	0.04%	124
2018 Q4	–	Sell	-42,816	Closed	-$439K	–	100
2018 Q3	$439K	Buy	42,816 +21,680	+103%	+$216K	0.11%	46
2018 Q2	$200K	Buy	+21,136	New	+$197K	0.05%	84
2013 Q4	–	Sell	-50,896	Closed	-$261K	–	61
2013 Q3	$261K	Buy	+50,896	New	+$257K	0.12%	50

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Carlson Capital Management held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q4 2024 at 8,400 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #105.

Carlson Capital Management first reported a position in SCHG in Q3 2013 and has held it in 12 quarters since. The position peaked at $439K in Q3 2018. 1,385 funds tracked by Wall St. Rank hold SCHG as of Q4 2024.

Carlson Capital Management held 8,400 shares of Schwab US Large-Cap Growth ETF worth $234K as of Q4 2024.
Carlson Capital Management left its Schwab US Large-Cap Growth ETF share count unchanged in Q4 2024.
Schwab US Large-Cap Growth ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #105 holding.
Carlson Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2013 and has held it in 12 quarters since.
Carlson Capital Management's Schwab US Large-Cap Growth ETF position peaked at $439K in Q3 2018.
1,385 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2024.

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