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Carroll Financial Associates’s Schwab US Broad Market ETF SCHB Stock Holding History

Carroll Financial Associates’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$10K Sell
528
-67,236
-99% -$1.24M ﹤0.01% 1169
2021
Q3 		$1.17M Buy
67,764
+564
+0.8% +$10K 0.07% 171
2021
Q2 		$1.17M Sell
67,200
-54
-0.1% -$914 0.07% 172
2021
Q1 		$1.08M Sell
67,254
-102
-0.2% -$1.61K 0.07% 167
2020
Q4 		$1.02M Buy
67,356
+3,198
+5% +$45.5K 0.07% 163
2020
Q3 		$851K Sell
64,158
-2,616
-4% -$34.4K 0.07% 164
2020
Q2 		$817K Buy
66,774
+2,196
+3% +$25.3K 0.07% 162
2020
Q1 		$650K Buy
64,578
+966
+2% +$11.7K 0.06% 170
2019
Q4 		$815K Buy
63,612
+5,064
+9% +$62.1K 0.06% 161
2019
Q3 		$693K Buy
58,548
+48
+0.1% +$567 0.06% 181
2019
Q2 		$687K Buy
58,500
+57,984
+11,237% +$670K 0.06% 168
2019
Q1 		$5K Buy
516
+84
+19% +$917 ﹤0.01% 1116
2018
Q4 		$4K Hold
432
– – ﹤0.01% 1099
2018
Q3 		$5K Buy
+432
New +$4.98K ﹤0.01% 1094
2015
Q4 		– Sell
-36
Closed – – 1151
2015
Q3 		$0 Hold
36
– – ﹤0.01% 1154
2015
Q2 		$0 Buy
+36
New +$308 ﹤0.01% 1126
2014
Q4 		– Sell
-36
Closed – – 861
2014
Q3 		$0 Hold
36
– – ﹤0.01% 932
2014
Q2 		$0 Hold
36
– – ﹤0.01% 948
2014
Q1 		$0 Hold
36
– – ﹤0.01% 922
2013
Q4 		$0 Hold
36
– – ﹤0.01% 881
2013
Q3 		$0 Hold
36
– – ﹤0.01% 852
2013
Q2 		$0 Buy
+36
New +$234 ﹤0.01% 685

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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

Carroll Financial Associates reduced its Schwab US Broad Market ETF (SCHB) stake by 99% in Q4 2021, selling an estimated $1.24M and leaving 528 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Carroll Financial Associates first reported a position in SCHB in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2021. 895 funds tracked by Wall St. Rank hold SCHB as of Q4 2021.

  • Carroll Financial Associates held 528 shares of Schwab US Broad Market ETF worth $10K as of Q4 2021.
  • Carroll Financial Associates sold 67,236 Schwab US Broad Market ETF shares in Q4 2021, an estimated $1.24M.
  • Schwab US Broad Market ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1169 holding.
  • Carroll Financial Associates first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 22 quarters since.
  • Carroll Financial Associates's Schwab US Broad Market ETF position peaked at $1.17M in Q3 2021.
  • 895 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2021.

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