Carlson Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,077
| Closed | -$1.57M | – | 189 |
|
|
2023
Q4 | $1.57M | Buy |
67,077
+135
| +0.2% | +$2.95K | 0.08% | 65 |
|
|
2023
Q3 | $1.44M | Buy |
66,942
+156
| +0.2% | +$3.5K | 0.09% | 59 |
|
|
2023
Q2 | $1.49M | Sell |
66,786
-12
| -0% | -$262 | 0.09% | 56 |
|
|
2023
Q1 | $1.46M | Buy |
66,798
+108
| +0.2% | +$2.4K | 0.09% | 57 |
|
|
2022
Q4 | $1.47M | Sell |
66,690
-3,063
| -4% | -$66.3K | 0.11% | 55 |
|
|
2022
Q3 | $1.36M | Sell |
69,753
-462
| -0.7% | -$9.95K | 0.12% | 54 |
|
|
2022
Q2 | $1.46M | Sell |
70,215
-14,793
| -17% | -$332K | 0.13% | 51 |
|
|
2022
Q1 | $2.02M | Sell |
85,008
-255
| -0.3% | -$6.04K | 0.17% | 44 |
|
|
2021
Q4 | $2.08M | Sell |
85,263
-363
| -0.4% | -$8.6K | 0.18% | 42 |
|
|
2021
Q3 | $1.93M | Buy |
85,626
+13,455
| +19% | +$311K | 0.2% | 41 |
|
|
2021
Q2 | $1.65M | Sell |
72,171
-708
| -1% | -$16.1K | 0.23% | 40 |
|
|
2021
Q1 | $1.59M | Buy |
72,879
+213
| +0.3% | +$4.44K | 0.27% | 35 |
|
|
2020
Q4 | $1.48M | Sell |
72,666
-909
| -1% | -$17K | 0.27% | 34 |
|
|
2020
Q3 | $1.28M | Sell |
73,575
-687
| -0.9% | -$12K | 0.28% | 31 |
|
|
2020
Q2 | $1.25M | Buy |
74,262
+189
| +0.3% | +$3.09K | 0.28% | 31 |
|
|
2020
Q1 | $1.18M | Buy |
74,073
+10,200
| +16% | +$187K | 0.3% | 27 |
|
|
2019
Q4 | $1.28M | Buy |
63,873
+5,490
| +9% | +$106K | 0.27% | 29 |
|
|
2019
Q3 | $1.1M | Buy |
58,383
+12,045
| +26% | +$225K | 0.27% | 30 |
|
|
2019
Q2 | $867K | Buy |
46,338
+162
| +0.4% | +$3K | 0.21% | 31 |
|
|
2019
Q1 | $843K | Sell |
46,176
-1,101
| -2% | -$19.5K | 0.21% | 33 |
|
|
2018
Q4 | $777K | Sell |
47,277
-12,099
| -20% | -$214K | 0.22% | 32 |
|
|
2018
Q3 | $1.11M | Hold |
59,376
| – | – | 0.29% | 27 |
|
|
2018
Q2 | $1.05M | Buy |
59,376
+168
| +0.3% | +$3K | 0.29% | 26 |
|
|
2018
Q1 | $1.04M | Sell |
59,208
-102
| -0.2% | -$1.87K | 0.29% | 27 |
|
|
2017
Q4 | $1.08M | Buy |
59,310
+366
| +0.6% | +$6.51K | 0.29% | 29 |
|
|
2017
Q3 | $1.02M | Buy |
58,944
+207
| +0.4% | +$3.5K | 0.3% | 27 |
|
|
2017
Q2 | $983K | Sell |
58,737
-483
| -0.8% | -$8.03K | 0.3% | 27 |
|
|
2017
Q1 | $981K | Hold |
59,220
| – | – | 0.32% | 23 |
|
|
2016
Q4 | $949K | Hold |
59,220
| – | – | 0.32% | 25 |
|
|
2016
Q3 | $899K | Hold |
59,220
| – | – | 0.31% | 26 |
|
|
2016
Q2 | $884K | Hold |
59,220
| – | – | 0.32% | 23 |
|
|
2016
Q1 | $853K | Sell |
59,220
-231
| -0.4% | -$3.16K | 0.31% | 23 |
|
|
2015
Q4 | $841K | Sell |
59,451
-102
| -0.2% | -$1.45K | 0.32% | 23 |
|
|
2015
Q3 | $790K | Hold |
59,553
| – | – | 0.32% | 21 |
|
|
2015
Q2 | $854K | Hold |
59,553
| – | – | 0.32% | 20 |
|
|
2015
Q1 | $859K | Hold |
59,553
| – | – | 0.33% | 22 |
|
|
2014
Q4 | $875K | Sell |
59,553
-408
| -0.7% | -$5.88K | 0.35% | 20 |
|
|
2014
Q3 | $852K | Hold |
59,961
| – | – | 0.35% | 21 |
|
|
2014
Q2 | $856K | Hold |
59,961
| – | – | 0.35% | 21 |
|
|
2014
Q1 | $824K | Sell |
59,961
-516
| -0.9% | -$6.92K | 0.35% | 20 |
|
|
2013
Q4 | $821K | Sell |
60,477
-5,619
| -9% | -$73.4K | 0.34% | 20 |
|
|
2013
Q3 | $822K | Buy |
66,096
+11,280
| +21% | +$141K | 0.37% | 19 |
|
|
2013
Q2 | $661K | Buy |
+54,816
| New | +$667K | 0.31% | 24 |
|
Other funds holding SCHV
MG
APP
SC