Carroll Financial Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Sell |
818
-200
| -20% | -$16.2K | ﹤0.01% | 629 |
|
|
2021
Q3 | $74K | Buy |
1,018
+54
| +6% | +$3.86K | ﹤0.01% | 626 |
|
|
2021
Q2 | $70K | Sell |
964
-115
| -11% | -$8.14K | ﹤0.01% | 694 |
|
|
2021
Q1 | $70K | Buy |
1,079
+235
| +28% | +$14.2K | ﹤0.01% | 677 |
|
|
2020
Q4 | $44K | Hold |
844
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $30K | Sell |
844
-2,750
| -77% | -$95.7K | ﹤0.01% | 772 |
|
|
2020
Q2 | $121K | Buy |
3,594
+90
| +3% | +$3.22K | 0.01% | 438 |
|
|
2020
Q1 | $117K | Sell |
3,504
-3,621
| -51% | -$152K | 0.01% | 393 |
|
|
2019
Q4 | $338K | Buy |
7,125
+2,289
| +47% | +$101K | 0.03% | 265 |
|
|
2019
Q3 | $202K | Sell |
4,836
-421
| -8% | -$17K | 0.02% | 361 |
|
|
2019
Q2 | $211K | Buy |
5,257
+72
| +1% | +$3.14K | 0.02% | 339 |
|
|
2019
Q1 | $221K | Hold |
5,185
| – | – | 0.02% | 310 |
|
|
2018
Q4 | $221K | Buy |
5,185
+205
| +4% | +$9.27K | 0.02% | 255 |
|
|
2018
Q3 | $244K | Sell |
4,980
-15
| -0.3% | -$766 | 0.03% | 255 |
|
|
2018
Q2 | $255K | Buy |
4,995
+380
| +8% | +$21K | 0.03% | 247 |
|
|
2018
Q1 | $240K | Hold |
4,615
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $237K | Hold |
4,615
| – | – | 0.03% | 251 |
|
|
2017
Q3 | $208K | Buy |
4,615
+15
| +0.3% | +$623 | 0.02% | 261 |
|
|
2017
Q2 | $197K | Hold |
4,600
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $187K | Hold |
4,600
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $181K | Hold |
4,600
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $145K | Hold |
4,600
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $116K | Sell |
4,600
-180
| -4% | -$5.12K | 0.02% | 311 |
|
|
2016
Q1 | $133K | Buy |
4,780
+180
| +4% | +$4.75K | 0.02% | 273 |
|
|
2015
Q4 | $151K | Sell |
4,600
-105
| -2% | -$3.32K | 0.03% | 234 |
|
|
2015
Q3 | $135K | Sell |
4,705
-533
| -10% | -$17.1K | 0.03% | 242 |
|
|
2015
Q2 | $171K | Buy |
5,238
+638
| +14% | +$20.2K | 0.04% | 208 |
|
|
2015
Q1 | $140K | Hold |
4,600
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $127K | Hold |
4,600
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $132K | Hold |
4,600
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $124K | Hold |
4,600
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $126K | Buy |
4,600
+100
| +2% | +$2.61K | 0.04% | 193 |
|
|
2013
Q4 | $117K | Hold |
4,500
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $95K | Hold |
4,500
| – | – | 0.04% | 212 |
|
|
2013
Q2 | $95K | Buy |
+4,500
| New | +$83.1K | 0.05% | 170 |
|
Other funds holding SCHW
Carroll Financial Associates's SCHW Position: Q4 2021 in Review
Carroll Financial Associates reduced its Charles Schwab (SCHW) stake by 20% in Q4 2021, selling an estimated $16.2K and leaving 818 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #629.
Carroll Financial Associates first reported a position in SCHW in Q2 2013 and has held it in 35 quarters since. The position peaked at $338K in Q4 2019. 1,503 funds tracked by Wall St. Rank hold SCHW as of Q4 2021.
- Carroll Financial Associates held 818 shares of Charles Schwab worth $70K as of Q4 2021.
- Carroll Financial Associates sold 200 Charles Schwab shares in Q4 2021, an estimated $16.2K.
- Charles Schwab made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #629 holding.
- Carroll Financial Associates first reported a position in Charles Schwab in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Charles Schwab position peaked at $338K in Q4 2019.
- 1,503 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.