Carroll Financial Associates’s Schwab US TIPS ETF SCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-386	Closed	-$11K	–	1667
2020 Q1	$11K	Hold	386	–	–	﹤0.01%	919
2019 Q4	$10K	Hold	386	–	–	﹤0.01%	1069
2019 Q3	$10K	Sell	386 -66	-15%	-$1.87K	﹤0.01%	1009
2019 Q2	$12K	Buy	452 +66	+17%	+$1.83K	﹤0.01%	960
2019 Q1	$10K	Hold	386	–	–	﹤0.01%	950
2018 Q4	$10K	Buy	+386	New	+$10.3K	﹤0.01%	859
2016 Q1	–	Sell	-162	Closed	-$4K	–	1206
2015 Q4	$4K	Hold	162	–	–	﹤0.01%	912
2015 Q3	$4K	Sell	162 -168	-51%	-$4.54K	﹤0.01%	887
2015 Q2	$9K	Buy	+330	New	+$9.02K	﹤0.01%	733

Other funds holding SCHP

CSIA

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Carroll Financial Associates's SCHP Position: Q2 2020 in Review

Carroll Financial Associates sold out of Schwab US TIPS ETF (SCHP) in Q2 2020, closing a stake of 386 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in SCHP in Q2 2015 and held it in 9 quarters. The position peaked at $12K in Q2 2019. 411 funds tracked by Wall St. Rank hold SCHP as of Q2 2020.

Carroll Financial Associates reported no remaining Schwab US TIPS ETF position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 386 Schwab US TIPS ETF shares in Q2 2020, an estimated $11K.
Carroll Financial Associates first reported a position in Schwab US TIPS ETF in Q2 2015 and held it in 9 quarters.
Carroll Financial Associates's Schwab US TIPS ETF position peaked at $12K in Q2 2019.
411 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.