Carlson Capital Management »

Schwab Strategic Tr sht tm us tres shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Schwab Strategic Tr sht tm us tres (SCHO) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Schwab Strategic Tr sht tm us tres

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr sht tm us tres held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab Strategic Tr sht tm us tres by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $236k 4.8k 48.98
2024-06-30 $232k 4.8k 48.13
2024-03-31 $232k 4.8k 48.21
2023-12-31 $234k 4.8k 48.45
2023-09-30 $258k 5.4k 47.89
2021-12-31 $223k 4.4k 50.81
2021-09-30 $271k 5.3k 51.17
2021-06-30 $273k 5.3k 51.18
2021-03-31 $321k 6.3k 51.32
2020-12-31 $323k 6.3k 51.29
2020-09-30 $405k 7.9k 51.45
2020-06-30 $446k 8.7k 51.53
2020-03-31 $522k 10k 51.69
2019-12-31 $724k 14k 50.51
2019-09-30 $738k 15k 50.59
2019-06-30 $854k 17k 50.57
2019-03-31 $981k 20k 50.17
2018-12-31 $1.2M 25k 49.93
2018-09-30 $1.6M 33k 49.58
2018-06-30 $2.0M 40k 49.75
2018-03-31 $2.2M 44k 49.85
2017-12-31 $2.0M 40k 50.03
2017-09-30 $1.4M 27k 50.40
2017-06-30 $1.7M 34k 50.43
2017-03-31 $1.6M 32k 50.45
2016-12-31 $1.7M 34k 50.43
2016-09-30 $1.6M 32k 50.80
2016-06-30 $1.7M 34k 50.95
2016-03-31 $1.8M 36k 50.81
2015-12-31 $2.1M 41k 50.43
2015-09-30 $2.1M 42k 50.80
2015-06-30 $2.4M 48k 50.70
2015-03-31 $2.2M 44k 50.74
2014-12-31 $2.1M 42k 50.57
2014-09-30 $1.9M 38k 50.56
2014-06-30 $1.9M 38k 50.63
2014-03-31 $1.9M 37k 50.56
2013-12-31 $1.8M 35k 50.55
2013-09-30 $1.4M 27k 50.53
2013-06-30 $857k 17k 50.45

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding Schwab Strategic Tr sht tm us tres

Bank of America Corporation
Jpmorgan Chase & Co
Jane Street
Sei Investments
Stifel Financial
Envestnet Asset Management
Wealthfront Advisers
Morningstar Investment Management
LPL Financial
State Street Corporation
Morgan Stanley
Renaissance Technologies
Pnc Financial Services
SCS Capital Management
MCF Advisors

View all funds holding Schwab Strategic Tr sht tm us tres