CCM
Carlson Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,359
| Closed | -$1.57M | – | 188 |
|
|
2023
Q4 | $1.57M | Buy |
22,359
+45
| +0.2% | +$3.16K | 0.08% | 65 |
|
|
2023
Q3 | $1.44M | Buy |
22,314
+52
| +0.2% | +$3.35K | 0.09% | 59 |
|
|
2023
Q2 | $1.49M | Sell |
22,262
-4
| -0% | -$268 | 0.09% | 56 |
|
|
2023
Q1 | $1.46M | Buy |
22,266
+36
| +0.2% | +$2.36K | 0.09% | 57 |
|
|
2022
Q4 | $1.47M | Sell |
22,230
-1,021
| -4% | -$67.4K | 0.11% | 55 |
|
|
2022
Q3 | $1.36M | Sell |
23,251
-154
| -0.7% | -$9.01K | 0.12% | 54 |
|
|
2022
Q2 | $1.46M | Sell |
23,405
-4,931
| -17% | -$308K | 0.13% | 51 |
|
|
2022
Q1 | $2.02M | Sell |
28,336
-85
| -0.3% | -$6.07K | 0.17% | 44 |
|
|
2021
Q4 | $2.08M | Sell |
28,421
-121
| -0.4% | -$8.86K | 0.18% | 42 |
|
|
2021
Q3 | $1.93M | Buy |
28,542
+4,485
| +19% | +$303K | 0.2% | 41 |
|
|
2021
Q2 | $1.65M | Sell |
24,057
-236
| -1% | -$16.1K | 0.23% | 40 |
|
|
2021
Q1 | $1.59M | Buy |
24,293
+71
| +0.3% | +$4.64K | 0.27% | 35 |
|
|
2020
Q4 | $1.48M | Sell |
24,222
-303
| -1% | -$18.5K | 0.27% | 34 |
|
|
2020
Q3 | $1.28M | Sell |
24,525
-229
| -0.9% | -$12K | 0.28% | 31 |
|
|
2020
Q2 | $1.25M | Buy |
24,754
+63
| +0.3% | +$3.17K | 0.28% | 31 |
|
|
2020
Q1 | $1.18M | Buy |
24,691
+3,400
| +16% | +$163K | 0.3% | 27 |
|
|
2019
Q4 | $1.28M | Buy |
21,291
+1,830
| +9% | +$110K | 0.27% | 29 |
|
|
2019
Q3 | $1.1M | Buy |
19,461
+4,015
| +26% | +$228K | 0.27% | 30 |
|
|
2019
Q2 | $867K | Buy |
15,446
+54
| +0.4% | +$3.03K | 0.21% | 31 |
|
|
2019
Q1 | $843K | Sell |
15,392
-367
| -2% | -$20.1K | 0.21% | 33 |
|
|
2018
Q4 | $777K | Sell |
15,759
-4,033
| -20% | -$199K | 0.22% | 32 |
|
|
2018
Q3 | $1.11M | Hold |
19,792
| – | – | 0.29% | 27 |
|
|
2018
Q2 | $1.05M | Buy |
19,792
+56
| +0.3% | +$2.97K | 0.29% | 26 |
|
|
2018
Q1 | $1.04M | Sell |
19,736
-34
| -0.2% | -$1.8K | 0.29% | 27 |
|
|
2017
Q4 | $1.08M | Buy |
19,770
+122
| +0.6% | +$6.67K | 0.29% | 29 |
|
|
2017
Q3 | $1.02M | Buy |
19,648
+69
| +0.4% | +$3.58K | 0.3% | 27 |
|
|
2017
Q2 | $983K | Sell |
19,579
-161
| -0.8% | -$8.08K | 0.3% | 27 |
|
|
2017
Q1 | $981K | Hold |
19,740
| – | – | 0.32% | 23 |
|
|
2016
Q4 | $949K | Hold |
19,740
| – | – | 0.32% | 25 |
|
|
2016
Q3 | $899K | Hold |
19,740
| – | – | 0.31% | 26 |
|
|
2016
Q2 | $884K | Hold |
19,740
| – | – | 0.32% | 23 |
|
|
2016
Q1 | $853K | Sell |
19,740
-77
| -0.4% | -$3.33K | 0.31% | 23 |
|
|
2015
Q4 | $841K | Sell |
19,817
-34
| -0.2% | -$1.44K | 0.32% | 23 |
|
|
2015
Q3 | $790K | Hold |
19,851
| – | – | 0.32% | 21 |
|
|
2015
Q2 | $854K | Hold |
19,851
| – | – | 0.32% | 20 |
|
|
2015
Q1 | $859K | Hold |
19,851
| – | – | 0.33% | 22 |
|
|
2014
Q4 | $875K | Sell |
19,851
-136
| -0.7% | -$6K | 0.35% | 20 |
|
|
2014
Q3 | $852K | Hold |
19,987
| – | – | 0.35% | 21 |
|
|
2014
Q2 | $856K | Hold |
19,987
| – | – | 0.35% | 21 |
|
|
2014
Q1 | $824K | Sell |
19,987
-172
| -0.9% | -$7.09K | 0.35% | 20 |
|
|
2013
Q4 | $821K | Sell |
20,159
-1,873
| -9% | -$76.3K | 0.34% | 20 |
|
|
2013
Q3 | $822K | Buy |
22,032
+3,760
| +21% | +$140K | 0.37% | 19 |
|
|
2013
Q2 | $661K | Buy |
+18,272
| New | +$661K | 0.31% | 24 |
|