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

Carroll Financial Associates’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$116K Sell
6,114
-374,634
-98% -$6.92M 0.01% 498
2021
Q3 		$6.6M Buy
380,748
+3,288
+0.9% +$58.6K 0.37% 49
2021
Q2 		$6.54M Buy
377,460
+8,028
+2% +$135K 0.37% 47
2021
Q1 		$5.91M Buy
369,432
+4,884
+1% +$76.5K 0.36% 48
2020
Q4 		$5.53M Buy
364,548
+13,128
+4% +$188K 0.37% 46
2020
Q3 		$4.72M Buy
351,420
+11,658
+3% +$155K 0.36% 45
2020
Q2 		$4.2M Buy
339,762
+67,338
+25% +$785K 0.35% 45
2020
Q1 		$2.78M Buy
272,424
+7,800
+3% +$94.7K 0.27% 63
2019
Q4 		$3.39M Buy
264,624
+15,192
+6% +$186K 0.27% 53
2019
Q3 		$2.95M Buy
249,432
+14,670
+6% +$173K 0.26% 59
2019
Q2 		$2.75M Buy
234,762
+233,100
+14,025% +$2.68M 0.24% 63
2019
Q1 		$18K Buy
1,662
+1,524
+1,104% +$16.5K ﹤0.01% 791
2018
Q4 		$1K Buy
138
+42
+44% +$451 ﹤0.01% 1249
2018
Q3 		$1K Hold
96
– – ﹤0.01% 1270
2018
Q2 		$1K Hold
96
– – ﹤0.01% 1230
2018
Q1 		$1K Hold
96
– – ﹤0.01% 1218
2017
Q4 		$1K Hold
96
– – ﹤0.01% 1199
2017
Q3 		$0 Hold
96
– – ﹤0.01% 1253
2017
Q2 		$0 Hold
96
– – ﹤0.01% 1237
2017
Q1 		$0 Hold
96
– – ﹤0.01% 1226
2016
Q4 		$0 Hold
96
– – ﹤0.01% 1212
2016
Q3 		$0 Sell
96
-906
-90% -$7.77K ﹤0.01% 1209
2016
Q2 		$8K Buy
+1,002
New +$8.24K ﹤0.01% 845

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

Carroll Financial Associates reduced its Schwab US Large- Cap ETF (SCHX) stake by 98% in Q4 2021, selling an estimated $6.92M and leaving 6,114 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #498.

Carroll Financial Associates first reported a position in SCHX in Q2 2016 and has held it in 23 quarters since. The position peaked at $6.6M in Q3 2021. 992 funds tracked by Wall St. Rank hold SCHX as of Q4 2021.

  • Carroll Financial Associates held 6,114 shares of Schwab US Large- Cap ETF worth $116K as of Q4 2021.
  • Carroll Financial Associates sold 374,634 Schwab US Large- Cap ETF shares in Q4 2021, an estimated $6.92M.
  • Schwab US Large- Cap ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #498 holding.
  • Carroll Financial Associates first reported a position in Schwab US Large- Cap ETF in Q2 2016 and has held it in 23 quarters since.
  • Carroll Financial Associates's Schwab US Large- Cap ETF position peaked at $6.6M in Q3 2021.
  • 992 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2021.

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