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Carroll Financial Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Carroll Financial Associates’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$62K Hold
2,992
– – ﹤0.01% 659
2021
Q3 		$55K Hold
2,992
– – ﹤0.01% 724
2021
Q2 		$54K Hold
2,992
– – ﹤0.01% 793
2021
Q1 		$48K Hold
2,992
– – ﹤0.01% 780
2020
Q4 		$48K Buy
2,992
+1,176
+65% +$17.8K ﹤0.01% 709
2020
Q3 		$26K Sell
1,816
-128
-7% -$1.78K ﹤0.01% 798
2020
Q2 		$24K Sell
1,944
-824
-30% -$9.61K ﹤0.01% 819
2020
Q1 		$27K Hold
2,768
– – ﹤0.01% 723
2019
Q4 		$32K Hold
2,768
– – ﹤0.01% 772
2019
Q3 		$29K Hold
2,768
– – ﹤0.01% 734
2019
Q2 		$28K Hold
2,768
– – ﹤0.01% 736
2019
Q1 		$27K Sell
2,768
-576
-17% -$5.45K ﹤0.01% 688
2018
Q4 		$29K Buy
3,344
+56
+2% +$522 ﹤0.01% 586
2018
Q3 		$33K Buy
3,288
+2,464
+299% +$24.5K ﹤0.01% 592
2018
Q2 		$7K Hold
824
– – ﹤0.01% 956
2018
Q1 		$7K Buy
824
+64
+8% +$590 ﹤0.01% 938
2017
Q4 		$6K Sell
760
-1,608
-68% -$13.8K ﹤0.01% 963
2017
Q3 		$19K Buy
2,368
+1,664
+236% +$13.5K ﹤0.01% 676
2017
Q2 		$5K Buy
704
+400
+132% +$3.12K ﹤0.01% 986
2017
Q1 		$2K Hold
304
– – ﹤0.01% 1102
2016
Q4 		$2K Hold
304
– – ﹤0.01% 1058
2016
Q3 		$2K Sell
304
-2,264
-88% -$15.5K ﹤0.01% 1075
2016
Q2 		$16K Buy
+2,568
New +$16.9K ﹤0.01% 680

Other funds holding SCHG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carroll Financial Associates held its Schwab US Large-Cap Growth ETF (SCHG) position steady in Q4 2021 at 2,992 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Carroll Financial Associates first reported a position in SCHG in Q2 2016 and has held it in 23 quarters since. 840 funds tracked by Wall St. Rank hold SCHG as of Q4 2021.

  • Carroll Financial Associates held 2,992 shares of Schwab US Large-Cap Growth ETF worth $62K as of Q4 2021.
  • Carroll Financial Associates left its Schwab US Large-Cap Growth ETF share count unchanged in Q4 2021.
  • Schwab US Large-Cap Growth ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #659 holding.
  • Carroll Financial Associates first reported a position in Schwab US Large-Cap Growth ETF in Q2 2016 and has held it in 23 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2021.

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