Carroll Financial Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Carroll Financial Associates’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$52K	Buy	2,044 +240	+13%	+$6.21K	﹤0.01%	713
2021 Q3	$45K	Hold	1,804	–	–	﹤0.01%	772
2021 Q2	$46K	Hold	1,804	–	–	﹤0.01%	841
2021 Q1	$44K	Sell	1,804 -112	-6%	-$2.75K	﹤0.01%	803
2020 Q4	$42K	Sell	1,916 -1,868	-49%	-$37.2K	﹤0.01%	746
2020 Q3	$64K	Buy	3,784 +2,908	+332%	+$50.1K	﹤0.01%	590
2020 Q2	$14K	Hold	876	–	–	﹤0.01%	953
2020 Q1	$11K	Hold	876	–	–	﹤0.01%	918
2019 Q4	$16K	Sell	876 -1,012	-54%	-$18.3K	﹤0.01%	930
2019 Q3	$32K	Sell	1,888 -3,080	-62%	-$54.4K	﹤0.01%	714
2019 Q2	$88K	Buy	4,968 +3,884	+358%	+$68.7K	0.01%	518
2019 Q1	$18K	Buy	1,084 +1,032	+1,985%	+$17.7K	﹤0.01%	790
2018 Q4	$0	Buy	52 +24	+86%	+$406	﹤0.01%	1378
2018 Q3	$0	Hold	28	–	–	﹤0.01%	1350
2018 Q2	$0	Hold	28	–	–	﹤0.01%	1315
2018 Q1	$0	Hold	28	–	–	﹤0.01%	1327
2017 Q4	$0	Hold	28	–	–	﹤0.01%	1291
2017 Q3	$0	Hold	28	–	–	﹤0.01%	1248
2017 Q2	$0	Hold	28	–	–	﹤0.01%	1232
2017 Q1	$0	Hold	28	–	–	﹤0.01%	1221
2016 Q4	$0	Hold	28	–	–	﹤0.01%	1207
2016 Q3	$0	Hold	28	–	–	﹤0.01%	1202
2016 Q2	$0	Buy	+28	New	+$372	﹤0.01%	1205
2015 Q4	–	Sell	-16	Closed	–	–	1150
2015 Q3	$0	Hold	16	–	–	﹤0.01%	1153
2015 Q2	$0	Buy	+16	New	+$232	﹤0.01%	1125
2014 Q4	–	Sell	-16	Closed	–	–	860
2014 Q3	$0	Hold	16	–	–	﹤0.01%	931
2014 Q2	$0	Hold	16	–	–	﹤0.01%	947
2014 Q1	$0	Hold	16	–	–	﹤0.01%	921
2013 Q4	$0	Hold	16	–	–	﹤0.01%	880
2013 Q3	$0	Hold	16	–	–	﹤0.01%	851
2013 Q2	$0	Buy	+16	New	+$174	﹤0.01%	684

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's SCHA Position: Q4 2021 in Review

Carroll Financial Associates increased its Schwab U.S Small- Cap ETF (SCHA) stake by 13% in Q4 2021, buying an estimated $6.21K and bringing the position to 2,044 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Carroll Financial Associates first reported a position in SCHA in Q2 2013 and has held it in 31 quarters since. The position peaked at $88K in Q2 2019. 950 funds tracked by Wall St. Rank hold SCHA as of Q4 2021.

Carroll Financial Associates held 2,044 shares of Schwab U.S Small- Cap ETF worth $52K as of Q4 2021.
Carroll Financial Associates bought 240 Schwab U.S Small- Cap ETF shares in Q4 2021, an estimated $6.21K.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #713 holding.
Carroll Financial Associates first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Schwab U.S Small- Cap ETF position peaked at $88K in Q2 2019.
950 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.