Carlson Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $728K | Hold |
31,392
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $710K | Sell |
31,392
-1,659
| -5% | -$37.5K | 0.03% | 64 |
|
|
2024
Q2 | $708K | Sell |
33,051
-17,052
| -34% | -$365K | 0.03% | 61 |
|
|
2024
Q1 | $1.04M | Sell |
50,103
-173,787
| -78% | -$3.6M | 0.05% | 47 |
|
|
2023
Q4 | $4.21M | Buy |
223,890
+25,335
| +13% | +$476K | 0.22% | 42 |
|
|
2023
Q3 | $3.35M | Buy |
198,555
+10,635
| +6% | +$179K | 0.2% | 41 |
|
|
2023
Q2 | $3.28M | Buy |
187,920
+177
| +0.1% | +$3.09K | 0.2% | 39 |
|
|
2023
Q1 | $3.03M | Buy |
187,743
+147
| +0.1% | +$2.37K | 0.2% | 39 |
|
|
2022
Q4 | $2.82M | Buy |
187,596
+15,054
| +9% | +$227K | 0.2% | 40 |
|
|
2022
Q3 | $2.44M | Sell |
172,542
-8,109
| -4% | -$114K | 0.21% | 42 |
|
|
2022
Q2 | $2.69M | Sell |
180,651
-8,139
| -4% | -$121K | 0.24% | 36 |
|
|
2022
Q1 | $3.39M | Sell |
188,790
-7,032
| -4% | -$126K | 0.28% | 32 |
|
|
2021
Q4 | $3.72M | Sell |
195,822
-5,352
| -3% | -$102K | 0.32% | 31 |
|
|
2021
Q3 | $3.49M | Sell |
201,174
-3,486
| -2% | -$60.4K | 0.37% | 27 |
|
|
2021
Q2 | $3.55M | Sell |
204,660
-2,064
| -1% | -$35.8K | 0.5% | 23 |
|
|
2021
Q1 | $3.31M | Sell |
206,724
-11,436
| -5% | -$183K | 0.57% | 19 |
|
|
2020
Q4 | $3.38M | Sell |
218,160
-5,364
| -2% | -$83.1K | 0.62% | 18 |
|
|
2020
Q3 | $3M | Sell |
223,524
-4,218
| -2% | -$56.7K | 0.65% | 17 |
|
|
2020
Q2 | $2.9M | Sell |
227,742
-13,230
| -5% | -$168K | 0.65% | 17 |
|
|
2020
Q1 | $2.7M | Sell |
240,972
-18,048
| -7% | -$202K | 0.69% | 17 |
|
|
2019
Q4 | $3.32M | Sell |
259,020
-5,766
| -2% | -$73.8K | 0.71% | 16 |
|
|
2019
Q3 | $3.13M | Buy |
264,786
+17,490
| +7% | +$207K | 0.75% | 15 |
|
|
2019
Q2 | $2.89M | Sell |
247,296
-2,400
| -1% | -$28.1K | 0.71% | 17 |
|
|
2019
Q1 | $2.81M | Sell |
249,696
-11,172
| -4% | -$126K | 0.7% | 16 |
|
|
2018
Q4 | $2.6M | Buy |
260,868
+46,794
| +22% | +$466K | 0.74% | 17 |
|
|
2018
Q3 | $2.48M | Buy |
214,074
+3,612
| +2% | +$41.9K | 0.64% | 18 |
|
|
2018
Q2 | $2.28M | Sell |
210,462
-6,282
| -3% | -$68.1K | 0.62% | 18 |
|
|
2018
Q1 | $2.28M | Sell |
216,744
-2,340
| -1% | -$24.6K | 0.63% | 18 |
|
|
2017
Q4 | $2.33M | Sell |
219,084
-2,274
| -1% | -$24.2K | 0.62% | 18 |
|
|
2017
Q3 | $2.22M | Sell |
221,358
-2,646
| -1% | -$26.5K | 0.65% | 16 |
|
|
2017
Q2 | $2.16M | Sell |
224,004
-1,452
| -0.6% | -$14K | 0.65% | 15 |
|
|
2017
Q1 | $2.11M | Sell |
225,456
-16,110
| -7% | -$151K | 0.69% | 16 |
|
|
2016
Q4 | $2.14M | Sell |
241,566
-6,978
| -3% | -$61.9K | 0.72% | 16 |
|
|
2016
Q3 | $2.14M | Sell |
248,544
-9,060
| -4% | -$77.9K | 0.74% | 15 |
|
|
2016
Q2 | $2.14M | Sell |
257,604
-1,518
| -0.6% | -$12.6K | 0.77% | 15 |
|
|
2016
Q1 | $2.11M | Buy |
259,122
+894
| +0.3% | +$7.28K | 0.76% | 14 |
|
|
2015
Q4 | $2.09M | Sell |
258,228
-5,490
| -2% | -$44.4K | 0.79% | 14 |
|
|
2015
Q3 | $2.01M | Sell |
263,718
-1,458
| -0.5% | -$11.1K | 0.82% | 16 |
|
|
2015
Q2 | $2.18M | Sell |
265,176
-3,330
| -1% | -$27.4K | 0.83% | 15 |
|
|
2015
Q1 | $2.22M | Sell |
268,506
-3,948
| -1% | -$32.6K | 0.85% | 15 |
|
|
2014
Q4 | $2.23M | Buy |
272,454
+6,078
| +2% | +$49.7K | 0.89% | 14 |
|
|
2014
Q3 | $2.09M | Sell |
266,376
-3,624
| -1% | -$28.4K | 0.85% | 14 |
|
|
2014
Q2 | $2.11M | Sell |
270,000
-3,540
| -1% | -$27.6K | 0.86% | 15 |
|
|
2014
Q1 | $2.04M | Sell |
273,540
-3,912
| -1% | -$29.1K | 0.86% | 15 |
|
|
2013
Q4 | $2.04M | Sell |
277,452
-5,190
| -2% | -$38.1K | 0.86% | 15 |
|
|
2013
Q3 | $1.89M | Buy |
282,642
+12,666
| +5% | +$84.9K | 0.86% | 15 |
|
|
2013
Q2 | $1.72M | Buy |
+269,976
| New | +$1.72M | 0.81% | 15 |
|