Carroll Financial Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$170K	Hold	6,351	–	–	0.01%	421
2021 Q3	$162K	Hold	6,351	–	–	0.01%	436
2021 Q2	$165K	Hold	6,351	–	–	0.01%	460
2021 Q1	$157K	Sell	6,351 -135	-2%	-$3.27K	0.01%	450
2020 Q4	$147K	Buy	6,486 +3,741	+136%	+$78K	0.01%	436
2020 Q3	$50K	Buy	2,745 +1,245	+83%	+$23.1K	﹤0.01%	655
2020 Q2	$26K	Hold	1,500	–	–	﹤0.01%	804
2020 Q1	$21K	Hold	1,500	–	–	﹤0.01%	770
2019 Q4	$30K	Hold	1,500	–	–	﹤0.01%	782
2019 Q3	$28K	Sell	1,500 -2,793	-65%	-$52.8K	﹤0.01%	740
2019 Q2	$81K	Buy	+4,293	New	+$80.3K	0.01%	529
2016 Q3	–	Sell	-258	Closed	-$3K	–	1207
2016 Q2	$3K	Buy	+258	New	+$3.56K	﹤0.01%	1023

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Carroll Financial Associates held its Schwab US Mid-Cap ETF (SCHM) position steady in Q4 2021 at 6,351 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #421.

Carroll Financial Associates first reported a position in SCHM in Q2 2016 and has held it in 12 quarters since. 769 funds tracked by Wall St. Rank hold SCHM as of Q4 2021.

Carroll Financial Associates held 6,351 shares of Schwab US Mid-Cap ETF worth $170K as of Q4 2021.
Carroll Financial Associates left its Schwab US Mid-Cap ETF share count unchanged in Q4 2021.
Schwab US Mid-Cap ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #421 holding.
Carroll Financial Associates first reported a position in Schwab US Mid-Cap ETF in Q2 2016 and has held it in 12 quarters since.
769 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2021.

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