Carroll Financial Associates’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Sell	12 -1,549	-99%	-$64.6K	﹤0.01%	1889
2021 Q3	$64K	Sell	1,561 -322	-17%	-$13.7K	﹤0.01%	673
2021 Q2	$78K	Buy	1,883 +1,871	+15,592%	+$78.1K	﹤0.01%	659
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1745
2020 Q4	$0	Sell	12 -240	-95%	-$8.38K	﹤0.01%	1641
2020 Q3	$8K	Buy	252 +240	+2,000%	+$7.67K	﹤0.01%	1103
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1664
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1640
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1670
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1680
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1693
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1480
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1379
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1351
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1316
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1328
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1292
2017 Q3	$0	Hold	12	–	–	﹤0.01%	1249
2017 Q2	$0	Hold	12	–	–	﹤0.01%	1233
2017 Q1	$0	Hold	12	–	–	﹤0.01%	1222
2016 Q4	$0	Hold	12	–	–	﹤0.01%	1208
2016 Q3	$0	Hold	12	–	–	﹤0.01%	1203
2016 Q2	$0	Buy	+12	New	+$353	﹤0.01%	1206

Other funds holding SCHC

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RFA

Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return

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

Carroll Financial Associates reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 99% in Q4 2021, selling an estimated $64.6K and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Carroll Financial Associates first reported a position in SCHC in Q2 2016 and has held it in 23 quarters since. The position peaked at $78K in Q2 2021. 367 funds tracked by Wall St. Rank hold SCHC as of Q4 2021.

Carroll Financial Associates held 12 shares of Schwab International Small-Cap Equity ETF worth $0 as of Q4 2021.
Carroll Financial Associates sold 1,549 Schwab International Small-Cap Equity ETF shares in Q4 2021, an estimated $64.6K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1889 holding.
Carroll Financial Associates first reported a position in Schwab International Small-Cap Equity ETF in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Schwab International Small-Cap Equity ETF position peaked at $78K in Q2 2021.
367 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2021.

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