DLCIG
D.L. Carlson Investment Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
2,616,852
-146,649
| -5% | -$3.49M | 11.37% | 1 |
|
|
2025
Q1 | $59.5M | Buy |
2,763,501
+18,589
| +0.7% | +$400K | 11.43% | 1 |
|
|
2024
Q4 | $62.3M | Buy |
2,744,912
+1,874,958
| +216% | +$42.6M | 11.11% | 1 |
|
|
2024
Q3 | $57.9M | Buy |
869,954
+35,742
| +4% | +$2.38M | 10.48% | 1 |
|
|
2024
Q2 | $52.4M | Buy |
834,212
+35,149
| +4% | +$2.21M | 10.12% | 1 |
|
|
2024
Q1 | $48.8M | Buy |
799,063
+40,248
| +5% | +$2.46M | 9.53% | 1 |
|
|
2023
Q4 | $44.5M | Buy |
758,815
+181,456
| +31% | +$10.6M | 9.05% | 1 |
|
|
2023
Q3 | $28.8M | Buy |
577,359
+103,817
| +22% | +$5.18M | 5.8% | 1 |
|
|
2023
Q2 | $24.5M | Buy |
473,542
+35,066
| +8% | +$1.81M | 4.68% | 3 |
|
|
2023
Q1 | $21M | Buy |
438,476
+9,549
| +2% | +$457K | 4.76% | 3 |
|
|
2022
Q4 | $19.2M | Buy |
428,927
+67,104
| +19% | +$3.01M | 4.12% | 3 |
|
|
2022
Q3 | $15.2M | Buy |
361,823
+57,632
| +19% | +$2.42M | 3.3% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
304,191
+23,558
| +8% | +$1.04M | 2.84% | 7 |
|
|
2022
Q1 | $15M | Buy |
280,633
+139,924
| +99% | +$7.47M | 2.49% | 7 |
|
|
2021
Q4 | $15.9M | Buy |
140,709
+5,961
| +4% | +$674K | 2.54% | 7 |
|
|
2021
Q3 | $14M | Buy |
134,748
+10,708
| +9% | +$1.11M | 2.44% | 7 |
|
|
2021
Q2 | $12.9M | Buy |
124,040
+8,414
| +7% | +$877K | 2.24% | 7 |
|
|
2021
Q1 | $11.2M | Buy |
115,626
+1,403
| +1% | +$136K | 2.04% | 8 |
|
|
2020
Q4 | $10.4M | Buy |
114,223
+8,069
| +8% | +$734K | 1.89% | 12 |
|
|
2020
Q3 | $8.45M | Buy |
106,154
+19,267
| +22% | +$1.53M | 1.79% | 15 |
|
|
2020
Q2 | $6.38M | Buy |
86,887
+42,886
| +97% | +$3.15M | 1.9% | 11 |
|
|
2020
Q1 | $2.66M | Buy |
44,001
+3,082
| +8% | +$186K | 1.01% | 32 |
|
|
2019
Q4 | $3.15M | Buy |
40,919
+15,859
| +63% | +$1.22M | 0.91% | 41 |
|
|
2019
Q3 | $1.78M | Buy |
25,060
+20,590
| +461% | +$1.46M | 0.56% | 66 |
|
|
2019
Q2 | $315K | Sell |
4,470
-308
| -6% | -$21.7K | 0.1% | 119 |
|
|
2019
Q1 | $325K | Sell |
4,778
-1,093
| -19% | -$74.3K | 0.1% | 122 |
|
|
2018
Q4 | $352K | Buy |
+5,871
| New | +$352K | 0.12% | 116 |
|