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
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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 |
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