Carroll Financial Associates’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$70K	Sell	818 -200	-20%	-$17.1K	﹤0.01%	629
2021 Q3	$74K	Buy	1,018 +54	+6%	+$3.93K	﹤0.01%	626
2021 Q2	$70K	Sell	964 -115	-11%	-$8.35K	﹤0.01%	694
2021 Q1	$70K	Buy	1,079 +235	+28%	+$15.2K	﹤0.01%	677
2020 Q4	$44K	Hold	844	–	–	﹤0.01%	738
2020 Q3	$30K	Sell	844 -2,750	-77%	-$97.7K	﹤0.01%	772
2020 Q2	$121K	Buy	3,594 +90	+3%	+$3.03K	0.01%	438
2020 Q1	$117K	Sell	3,504 -3,621	-51%	-$121K	0.01%	393
2019 Q4	$338K	Buy	7,125 +2,289	+47%	+$109K	0.03%	265
2019 Q3	$202K	Sell	4,836 -421	-8%	-$17.6K	0.02%	361
2019 Q2	$211K	Buy	5,257 +72	+1%	+$2.89K	0.02%	339
2019 Q1	$221K	Hold	5,185	–	–	0.02%	310
2018 Q4	$221K	Buy	5,185 +205	+4%	+$8.74K	0.02%	255
2018 Q3	$244K	Sell	4,980 -15	-0.3%	-$735	0.03%	255
2018 Q2	$255K	Buy	4,995 +380	+8%	+$19.4K	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%	+$676	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%	-$4.54K	0.02%	311
2016 Q1	$133K	Buy	4,780 +180	+4%	+$5.01K	0.02%	273
2015 Q4	$151K	Sell	4,600 -105	-2%	-$3.45K	0.03%	234
2015 Q3	$135K	Sell	4,705 -533	-10%	-$15.3K	0.03%	242
2015 Q2	$171K	Buy	5,238 +638	+14%	+$20.8K	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%	+$2.74K	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	+$95K	0.05%	170