Carroll Financial Associates’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$73K	Sell	2,904 -42	-1%	-$1.07K	﹤0.01%	613
2021 Q3	$75K	Buy	2,946 +1,944	+194%	+$49.8K	﹤0.01%	624
2021 Q2	$25K	Sell	1,002 -48	-5%	-$1.23K	﹤0.01%	1021
2021 Q1	$26K	Sell	1,050 -1,516	-59%	-$38.9K	﹤0.01%	946
2020 Q4	$65K	Sell	2,566 -24	-0.9%	-$617	﹤0.01%	630
2020 Q3	$66K	Sell	2,590 -16,120	-86%	-$416K	0.01%	579
2020 Q2	$483K	Buy	18,710 +15,278	+445%	+$395K	0.04%	217
2020 Q1	$88K	Sell	3,432 -1,256	-27%	-$32K	0.01%	445
2019 Q4	$118K	Sell	4,688 -7,102	-60%	-$179K	0.01%	472
2019 Q3	$298K	Sell	11,790 -300	-2%	-$7.58K	0.03%	296
2019 Q2	$305K	Buy	12,090 +598	+5%	+$15K	0.03%	281
2019 Q1	$288K	Buy	11,492 +1,968	+21%	+$49.1K	0.03%	266
2018 Q4	$237K	Sell	9,524 -156	-2%	-$3.87K	0.03%	248
2018 Q3	$239K	Buy	+9,680	New	+$240K	0.03%	257

Other funds holding SCHO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Carroll Financial Associates reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.4% in Q4 2021, selling an estimated $1.07K and leaving 2,904 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Carroll Financial Associates first reported a position in SCHO in Q3 2018 and has held it in 14 quarters since. The position peaked at $483K in Q2 2020. 521 funds tracked by Wall St. Rank hold SCHO as of Q4 2021.

Carroll Financial Associates held 2,904 shares of Schwab Short-Term US Treasury ETF worth $73K as of Q4 2021.
Carroll Financial Associates sold 42 Schwab Short-Term US Treasury ETF shares in Q4 2021, an estimated $1.07K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #613 holding.
Carroll Financial Associates first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's Schwab Short-Term US Treasury ETF position peaked at $483K in Q2 2020.
521 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q4 2021.

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