CCM
Carlson Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,817
| Closed | -$236K | – | 117 |
|
|
2024
Q3 | $236K | Hold |
4,817
| – | – | 0.01% | 103 |
|
|
2024
Q2 | $232K | Sell |
4,817
-3
| -0.1% | -$144 | 0.01% | 94 |
|
|
2024
Q1 | $232K | Sell |
4,820
-9
| -0.2% | -$434 | 0.01% | 92 |
|
|
2023
Q4 | $234K | Sell |
4,829
-555
| -10% | -$26.9K | 0.01% | 183 |
|
|
2023
Q3 | $258K | Buy |
+5,384
| New | +$258K | 0.02% | 148 |
|
|
2022
Q1 | – | Sell |
-4,389
| Closed | -$223K | – | 184 |
|
|
2021
Q4 | $223K | Sell |
4,389
-907
| -17% | -$46.1K | 0.02% | 155 |
|
|
2021
Q3 | $271K | Sell |
5,296
-38
| -0.7% | -$1.94K | 0.03% | 137 |
|
|
2021
Q2 | $273K | Sell |
5,334
-921
| -15% | -$47.1K | 0.04% | 126 |
|
|
2021
Q1 | $321K | Sell |
6,255
-43
| -0.7% | -$2.21K | 0.06% | 108 |
|
|
2020
Q4 | $323K | Sell |
6,298
-1,574
| -20% | -$80.7K | 0.06% | 98 |
|
|
2020
Q3 | $405K | Sell |
7,872
-784
| -9% | -$40.3K | 0.09% | 77 |
|
|
2020
Q2 | $446K | Sell |
8,656
-1,443
| -14% | -$74.4K | 0.1% | 70 |
|
|
2020
Q1 | $522K | Sell |
10,099
-4,236
| -30% | -$219K | 0.13% | 54 |
|
|
2019
Q4 | $724K | Sell |
14,335
-253
| -2% | -$12.8K | 0.15% | 40 |
|
|
2019
Q3 | $738K | Sell |
14,588
-2,301
| -14% | -$116K | 0.18% | 38 |
|
|
2019
Q2 | $854K | Sell |
16,889
-2,665
| -14% | -$135K | 0.21% | 33 |
|
|
2019
Q1 | $981K | Sell |
19,554
-4,962
| -20% | -$249K | 0.24% | 29 |
|
|
2018
Q4 | $1.22M | Sell |
24,516
-8,499
| -26% | -$424K | 0.35% | 24 |
|
|
2018
Q3 | $1.64M | Sell |
33,015
-7,187
| -18% | -$356K | 0.42% | 23 |
|
|
2018
Q2 | $2M | Sell |
40,202
-3,692
| -8% | -$184K | 0.54% | 19 |
|
|
2018
Q1 | $2.19M | Buy |
43,894
+4,195
| +11% | +$209K | 0.61% | 19 |
|
|
2017
Q4 | $1.99M | Buy |
39,699
+12,300
| +45% | +$615K | 0.53% | 19 |
|
|
2017
Q3 | $1.38M | Sell |
27,399
-6,865
| -20% | -$346K | 0.41% | 21 |
|
|
2017
Q2 | $1.73M | Buy |
34,264
+1,933
| +6% | +$97.5K | 0.52% | 17 |
|
|
2017
Q1 | $1.63M | Sell |
32,331
-1,198
| -4% | -$60.4K | 0.53% | 19 |
|
|
2016
Q4 | $1.69M | Buy |
33,529
+1,343
| +4% | +$67.7K | 0.57% | 19 |
|
|
2016
Q3 | $1.64M | Sell |
32,186
-1,869
| -5% | -$94.9K | 0.57% | 17 |
|
|
2016
Q2 | $1.74M | Sell |
34,055
-2,024
| -6% | -$103K | 0.62% | 17 |
|
|
2016
Q1 | $1.83M | Sell |
36,079
-4,729
| -12% | -$240K | 0.66% | 16 |
|
|
2015
Q4 | $2.06M | Sell |
40,808
-1,237
| -3% | -$62.4K | 0.78% | 15 |
|
|
2015
Q3 | $2.14M | Sell |
42,045
-5,781
| -12% | -$294K | 0.88% | 15 |
|
|
2015
Q2 | $2.43M | Buy |
47,826
+3,919
| +9% | +$199K | 0.92% | 14 |
|
|
2015
Q1 | $2.23M | Buy |
43,907
+2,125
| +5% | +$108K | 0.86% | 14 |
|
|
2014
Q4 | $2.11M | Buy |
41,782
+3,869
| +10% | +$196K | 0.85% | 15 |
|
|
2014
Q3 | $1.92M | Sell |
37,913
-90
| -0.2% | -$4.55K | 0.78% | 16 |
|
|
2014
Q2 | $1.92M | Buy |
38,003
+1,334
| +4% | +$67.5K | 0.79% | 16 |
|
|
2014
Q1 | $1.85M | Buy |
36,669
+1,792
| +5% | +$90.6K | 0.79% | 16 |
|
|
2013
Q4 | $1.76M | Buy |
34,877
+7,904
| +29% | +$400K | 0.74% | 16 |
|
|
2013
Q3 | $1.36M | Buy |
26,973
+9,986
| +59% | +$505K | 0.62% | 17 |
|
|
2013
Q2 | $857K | Buy |
+16,987
| New | +$857K | 0.41% | 18 |
|