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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$728K	Hold	31,392	–	–	0.03%	61
2024 Q3	$710K	Sell	31,392 -1,659	-5%	-$36.1K	0.03%	64
2024 Q2	$708K	Sell	33,051 -17,052	-34%	-$352K	0.03%	61
2024 Q1	$1.04M	Sell	50,103 -173,787	-78%	-$3.42M	0.05%	47
2023 Q4	$4.21M	Buy	223,890 +25,335	+13%	+$445K	0.22%	42
2023 Q3	$3.35M	Buy	198,555 +10,635	+6%	+$187K	0.2%	41
2023 Q2	$3.28M	Buy	187,920 +177	+0.1%	+$2.92K	0.2%	39
2023 Q1	$3.03M	Buy	187,743 +147	+0.1%	+$2.31K	0.2%	39
2022 Q4	$2.82M	Buy	187,596 +15,054	+9%	+$228K	0.2%	40
2022 Q3	$2.44M	Sell	172,542 -8,109	-4%	-$127K	0.21%	42
2022 Q2	$2.69M	Sell	180,651 -8,139	-4%	-$132K	0.24%	36
2022 Q1	$3.39M	Sell	188,790 -7,032	-4%	-$124K	0.28%	32
2021 Q4	$3.71M	Sell	195,822 -5,352	-3%	-$98.9K	0.32%	31
2021 Q3	$3.49M	Sell	201,174 -3,486	-2%	-$62.2K	0.37%	27
2021 Q2	$3.55M	Sell	204,660 -2,064	-1%	-$34.8K	0.5%	23
2021 Q1	$3.31M	Sell	206,724 -11,436	-5%	-$179K	0.57%	19
2020 Q4	$3.38M	Sell	218,160 -5,364	-2%	-$76.8K	0.62%	18
2020 Q3	$3M	Sell	223,524 -4,218	-2%	-$56K	0.65%	17
2020 Q2	$2.9M	Sell	227,742 -13,230	-5%	-$154K	0.65%	17
2020 Q1	$2.7M	Sell	240,972 -18,048	-7%	-$219K	0.69%	17
2019 Q4	$3.32M	Sell	259,020 -5,766	-2%	-$70.7K	0.71%	16
2019 Q3	$3.13M	Buy	264,786 +17,490	+7%	+$206K	0.75%	15
2019 Q2	$2.89M	Sell	247,296 -2,400	-1%	-$27.6K	0.71%	17
2019 Q1	$2.81M	Sell	249,696 -11,172	-4%	-$121K	0.7%	16
2018 Q4	$2.6M	Buy	260,868 +46,794	+22%	+$502K	0.74%	17
2018 Q3	$2.48M	Buy	214,074 +3,612	+2%	+$41.1K	0.64%	18
2018 Q2	$2.28M	Sell	210,462 -6,282	-3%	-$67.7K	0.62%	18
2018 Q1	$2.28M	Sell	216,744 -2,340	-1%	-$25.5K	0.63%	18
2017 Q4	$2.33M	Sell	219,084 -2,274	-1%	-$23.6K	0.62%	18
2017 Q3	$2.21M	Sell	221,358 -2,646	-1%	-$26K	0.65%	16
2017 Q2	$2.16M	Sell	224,004 -1,452	-0.6%	-$13.8K	0.65%	15
2017 Q1	$2.11M	Sell	225,456 -16,110	-7%	-$149K	0.69%	16
2016 Q4	$2.14M	Sell	241,566 -6,978	-3%	-$60.6K	0.72%	16
2016 Q3	$2.14M	Sell	248,544 -9,060	-4%	-$77.7K	0.74%	15
2016 Q2	$2.14M	Sell	257,604 -1,518	-0.6%	-$12.5K	0.77%	15
2016 Q1	$2.11M	Buy	259,122 +894	+0.3%	+$6.9K	0.76%	14
2015 Q4	$2.09M	Sell	258,228 -5,490	-2%	-$44.8K	0.79%	14
2015 Q3	$2.01M	Sell	263,718 -1,458	-0.5%	-$11.8K	0.82%	16
2015 Q2	$2.18M	Sell	265,176 -3,330	-1%	-$28K	0.83%	15
2015 Q1	$2.22M	Sell	268,506 -3,948	-1%	-$32.5K	0.85%	15
2014 Q4	$2.23M	Buy	272,454 +6,078	+2%	+$48.6K	0.89%	14
2014 Q3	$2.09M	Sell	266,376 -3,624	-1%	-$28.5K	0.85%	14
2014 Q2	$2.11M	Sell	270,000 -3,540	-1%	-$26.8K	0.86%	15
2014 Q1	$2.04M	Sell	273,540 -3,912	-1%	-$28.6K	0.86%	15
2013 Q4	$2.04M	Sell	277,452 -5,190	-2%	-$36.6K	0.86%	15
2013 Q3	$1.89M	Buy	282,642 +12,666	+5%	+$84.5K	0.86%	15
2013 Q2	$1.72M	Buy	+269,976	New	+$1.73M	0.81%	15