CFA
SCHV

Carroll Financial Associates’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Carroll Financial Associates’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-795
Closed -$11K – 1208
2016
Q2 		$11K Buy
+795
New +$11.6K ﹤0.01% 768

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AA
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GAM
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LTFS
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LYV
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Carroll Financial Associates's SCHV Position: Q3 2016 in Review

Carroll Financial Associates sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2016, closing a stake of 795 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in SCHV in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 154 funds tracked by Wall St. Rank hold SCHV as of Q3 2016.

  • Carroll Financial Associates reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 795 Schwab US Large-Cap Value ETF shares in Q3 2016, an estimated $11K.
  • Carroll Financial Associates first reported a position in Schwab US Large-Cap Value ETF in Q2 2016 and held it in 1 quarter.
  • Carroll Financial Associates's Schwab US Large-Cap Value ETF position peaked at $11K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.