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

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