Carroll Financial Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.97M	Sell	222,462 -72,246	-25%	-$1.88M	0.32%	56
2021 Q3	$7.29M	Buy	294,708 +17,556	+6%	+$446K	0.41%	43
2021 Q2	$6.99M	Buy	277,152 +25,857	+10%	+$653K	0.4%	43
2021 Q1	$6.11M	Buy	251,295 +58,353	+30%	+$1.33M	0.38%	46
2020 Q4	$4.13M	Buy	192,942 +37,335	+24%	+$757K	0.27%	54
2020 Q3	$2.87M	Buy	155,607 +19,002	+14%	+$350K	0.22%	70
2020 Q2	$2.36M	Buy	136,605 +57,126	+72%	+$965K	0.2%	78
2020 Q1	$1.19M	Buy	79,479 +8,973	+13%	+$161K	0.12%	113
2019 Q4	$1.36M	Sell	70,506 -459	-0.6%	-$8.6K	0.11%	115
2019 Q3	$1.29M	Buy	70,965 +843	+1%	+$15.1K	0.11%	122
2019 Q2	$1.24M	Buy	70,122 +7,932	+13%	+$140K	0.11%	118
2019 Q1	$1.08M	Buy	62,190 +11,337	+22%	+$191K	0.1%	122
2018 Q4	$807K	Sell	50,853 -897	-2%	-$14.9K	0.09%	125
2018 Q3	$914K	Hold	51,750	–	–	0.1%	125
2018 Q2	$850K	Buy	51,750 +1,566	+3%	+$25.8K	0.09%	124
2018 Q1	$820K	Buy	50,184 +114	+0.2%	+$1.94K	0.09%	123
2017 Q4	$854K	Buy	50,070 +5,898	+13%	+$96.9K	0.09%	118
2017 Q3	$698K	Buy	44,172 +13,014	+42%	+$199K	0.08%	131
2017 Q2	$468K	Buy	31,158 +5,703	+22%	+$85.6K	0.06%	166
2017 Q1	$378K	Buy	25,455 +16,662	+189%	+$246K	0.05%	175
2016 Q4	$127K	Hold	8,793	–	–	0.02%	311
2016 Q3	$124K	Buy	+8,793	New	+$124K	0.02%	307

Other funds holding SCHD

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Carroll Financial Associates reduced its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q4 2021, selling an estimated $1.88M and leaving 222,462 shares worth $5.97M. The position accounts for 0.32% of the portfolio, ranked #56.

Carroll Financial Associates first reported a position in SCHD in Q3 2016 and has held it in 22 quarters since. The position peaked at $7.29M in Q3 2021. 1,112 funds tracked by Wall St. Rank hold SCHD as of Q4 2021.

Carroll Financial Associates held 222,462 shares of Schwab US Dividend Equity ETF worth $5.97M as of Q4 2021.
Carroll Financial Associates sold 72,246 Schwab US Dividend Equity ETF shares in Q4 2021, an estimated $1.88M.
Schwab US Dividend Equity ETF made up 0.32% of Carroll Financial Associates's portfolio in Q4 2021, its #56 holding.
Carroll Financial Associates first reported a position in Schwab US Dividend Equity ETF in Q3 2016 and has held it in 22 quarters since.
Carroll Financial Associates's Schwab US Dividend Equity ETF position peaked at $7.29M in Q3 2021.
1,112 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2021.

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