CARLSON CAPITAL MANAGEMENT – Schwab U.S. Large-Cap Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.36M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -154 shares | -101K | $58.51 | 23.25K |
| Q2 2022 | share | Decrease | -17.40% | -4.93K shares | -562K | $62.42 | 23.40K |
| Q1 2022 | share | Decrease | -0.30% | -85 shares | -58K | $71.39 | 28.33K |
| Q4 2021 | share | Decrease | -0.42% | -121 shares | 155K | $73.15 | 28.42K |
| Q3 2021 | share | Increase | +18.64% | 4.48K shares | 281K | $67.48 | 28.54K |
| Q2 2021 | share | Decrease | -0.97% | -236 shares | 59K | $68.01 | 24.05K |
| Q1 2021 | share | Increase | +0.29% | 71 shares | 108K | $64.61 | 24.29K |
| Q4 2020 | share | Decrease | -1.24% | -303 shares | 198K | $58.65 | 24.22K |
| Q3 2020 | share | Decrease | -0.93% | -229 shares | 35K | $51.09 | 24.52K |
| Q2 2020 | share | Increase | +0.26% | 63 shares | 63K | $48.43 | 24.75K |
| Q1 2020 | share | Increase | +15.97% | 3.4K shares | -98K | $42.48 | 24.69K |
| Q4 2019 | share | Increase | +9.40% | 1.83K shares | 176K | $57.12 | 21.29K |
| Q3 2019 | share | Increase | +25.99% | 4.01K shares | 237K | $53.35 | 19.46K |
| Q2 2019 | share | Increase | +0.35% | 54 shares | 24K | $52.41 | 15.44K |
| Q1 2019 | share | Decrease | -2.33% | -367 shares | 66K | $50.74 | 15.39K |
| Q4 2018 | share | Decrease | -20.38% | -4.03K shares | -333K | $45.37 | 15.75K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $51.22 | 19.79K | |
| Q2 2018 | share | Increase | +0.28% | 56 shares | 8K | $48.17 | 19.79K |
| Q1 2018 | share | Decrease | -0.17% | -34 shares | -38K | $47.59 | 19.73K |
| Q4 2017 | share | Increase | +0.62% | 122 shares | 63K | $48.94 | 19.77K |
| Q3 2017 | share | Increase | +0.35% | 69 shares | 35K | $46.08 | 19.64K |
| Q2 2017 | share | Decrease | -0.82% | -161 shares | 2K | $44.36 | 19.57K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $43.64 | 19.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $41.99 | 19.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $39.43 | 19.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $38.56 | 19.74K | |
| Q1 2016 | share | Decrease | -0.39% | -77 shares | 12K | $36.95 | 19.74K |