CARLSON CAPITAL MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$474,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -16 shares | -26K | $41.99 | 11.29K |
| Q2 2022 | share | Decrease | -19.35% | -2.71K shares | -249K | $44.19 | 11.31K |
| Q1 2022 | share | Decrease | -5.75% | -856 shares | -92K | $53.39 | 14.02K |
| Q4 2021 | share | Increase | +100.43% | 7.45K shares | 70K | $113.36 | 14.88K |
| Q3 2021 | share | Increase | +105.59% | 7.62K shares | 18K | $103.86 | 14.84K |
| Q2 2021 | share | Increase | +99.61% | 7.20K shares | 53K | $103.94 | 14.44K |
| Q1 2021 | share | Increase | +101.45% | 7.28K shares | 30K | $96.11 | 14.47K |
| Q4 2020 | share | Increase | +100.50% | 7.20K shares | 99K | $90.16 | 14.36K |
| Q3 2020 | share | Increase | +95.98% | 7.01K shares | 19K | $78.59 | 14.33K |
| Q2 2020 | share | Increase | +92.70% | 7.03K shares | 48K | $72.04 | 14.62K |
| Q1 2020 | share | Increase | +158.34% | 9.30K shares | 52K | $59.01 | 15.18K |
| Q4 2019 | share | Increase | +204.30% | 7.89K shares | 178K | $74.64 | 11.75K |
| Q3 2019 | share | Increase | +118.56% | 4.19K shares | 25K | $68.53 | 7.72K |
| Q2 2019 | share | Increase | +99.04% | 3.51K shares | 7K | $67.74 | 7.06K |
| Q1 2019 | share | Increase | +101.30% | 3.57K shares | 31K | $65.07 | 7.10K |
| Q4 2018 | share | Increase | +91.38% | 3.36K shares | -48K | $57.07 | 7.05K |
| Q3 2018 | share | Increase | +94.77% | 3.58K shares | 9K | $66.69 | 7.37K |
| Q2 2018 | share | Increase | +104.54% | 3.87K shares | 14K | $62.24 | 7.57K |
| Q1 2018 | share | Increase | +105.67% | 3.80K shares | 4K | $59.91 | 7.40K |
| Q4 2017 | share | Increase | +108.51% | 3.74K shares | 22K | $60.35 | 7.2K |
| Q3 2017 | share | Increase | +100.00% | 3.45K shares | 8K | $56.7 | 6.90K |
| Q2 2017 | share | Increase | 0.00% | 6.90K shares | 202K | $54.19 | 6.90K |