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Schwab International Equity ETF shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab International Equity ETF held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab International Equity ETF by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $451k 11k 41.12
2024-06-30 $496k 13k 38.42
2024-03-31 $725k 19k 39.02
2023-12-31 $5.3M 144k 36.96
2023-09-30 $4.6M 135k 33.96
2023-06-30 $4.6M 129k 35.65
2023-03-31 $4.5M 129k 34.80
2022-12-31 $4.2M 130k 32.21
2022-09-30 $2.9M 103k 28.13
2022-06-30 $1.9M 61k 31.44
2022-03-31 $1.6M 43k 36.73
2021-12-31 $1.6M 42k 38.88
2021-09-30 $1.8M 45k 38.71
2021-06-30 $1.8M 45k 39.45
2021-03-31 $1.7M 45k 37.62
2020-12-31 $1.7M 45k 37.53
2020-09-30 $1.4M 46k 31.40
2020-06-30 $1.4M 47k 30.39
2020-03-31 $1.4M 52k 26.71
2019-12-31 $548k 16k 33.65
2019-09-30 $473k 15k 31.83
2019-06-30 $455k 14k 32.09
2019-03-31 $479k 15k 31.32
2018-12-31 $408k 14k 28.35
2018-09-30 $383k 11k 33.54
2018-06-30 $372k 11k 33.07
2018-03-31 $388k 12k 33.70
2017-12-31 $402k 12k 34.09
2017-09-30 $407k 12k 33.49
2017-06-30 $390k 12k 31.77
2017-03-31 $381k 13k 29.88
2016-12-31 $338k 12k 27.66
2016-09-30 $357k 12k 28.79
2016-06-30 $347k 13k 27.09
2016-03-31 $375k 14k 27.08
2015-12-31 $385k 14k 27.59
2015-09-30 $354k 13k 27.38
2015-06-30 $411k 14k 30.45
2015-03-31 $425k 14k 30.23
2014-12-31 $398k 14k 28.94
2014-09-30 $336k 11k 31.02
2014-06-30 $357k 11k 32.95
2014-03-31 $339k 11k 31.50
2013-12-31 $328k 10k 31.49
2013-09-30 $317k 10k 30.43
2013-06-30 $285k 11k 27.23