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Holdings

Carroll Financial Associates, Inc. > SCHD

DateNameTickerSharesChangeValueChangePrice
12/31/2021Schwab US Dividend Equity ETFSCHD74,154-24,0825,972,000-1,321,000$80.54
09/30/2021Schwab US Dividend Equity ETFSCHD98,2365,8527,293,000307,000$74.24
06/30/2021Schwab US Dividend Equity ETFSCHD92,3848,6196,986,000878,000$75.62
03/31/2021Schwab US Dividend Equity ETFSCHD83,76519,4516,108,0001,983,000$72.92
12/31/2020Schwab US Dividend Equity ETFSCHD64,31412,4454,125,0001,257,000$64.14
09/30/2020Schwab US Dividend Equity ETFSCHD51,8696,3342,868,000512,000$55.29
06/30/2020Schwab US Dividend Equity ETFSCHD45,53519,0422,356,0001,165,000$51.74
03/31/2020Schwab US Dividend Equity ETFSCHD26,4932,9911,191,000-170,000$44.96
12/31/2019Schwab US Dividend Equity ETFSCHD23,502-1531,361,00066,000$57.91
09/30/2019Schwab US Dividend Equity ETFSCHD23,6552811,295,00055,000$54.75
06/30/2019Schwab US Dividend Equity ETFSCHD23,3742,6441,240,000157,000$53.05
03/31/2019Schwab US Dividend Equity ETFSCHD20,7303,7791,083,000276,000$52.24
12/31/2018Schwab US Dividend Equity ETFSCHD16,951-299807,000-107,000$47.61
09/30/2018Schwab US Dividend Equity ETFSCHD17,2500914,00064,000$52.99
06/30/2018Schwab US Dividend Equity ETFSCHD17,250522850,00030,000$49.28
03/31/2018Schwab US Dividend Equity ETFSCHD16,72838820,000-34,000$49.02
12/31/2017Schwab US Dividend Equity ETFSCHD16,6901,966854,000156,000$51.17
09/30/2017Schwab US Dividend Equity ETFSCHD14,7244,338698,000230,000$47.41
06/30/2017Schwab US Dividend Equity ETFSCHD10,38610,386468,000468,000$45.06
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