Carroll Financial Associates’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$90K	Sell	3,246 -16,224	-83%	-$447K	﹤0.01%	551
2021 Q3	$512K	Hold	19,470	–	–	0.03%	252
2021 Q2	$529K	Buy	19,470 +262	+1%	+$6.97K	0.03%	250
2021 Q1	$486K	Buy	19,208 +462	+2%	+$11.2K	0.03%	252
2020 Q4	$402K	Hold	18,746	–	–	0.03%	264
2020 Q3	$309K	Hold	18,746	–	–	0.02%	274
2020 Q2	$297K	Sell	18,746 -3,698	-16%	-$54.7K	0.02%	279
2020 Q1	$290K	Sell	22,444 -88	-0.4%	-$1.56K	0.03%	260
2019 Q4	$453K	Hold	22,532	–	–	0.04%	231
2019 Q3	$425K	Sell	22,532 -226	-1%	-$4.22K	0.04%	237
2019 Q2	$428K	Buy	22,758 +2,922	+15%	+$54.9K	0.04%	236
2019 Q1	$369K	Sell	19,836 -3,278	-14%	-$60.1K	0.03%	228
2018 Q4	$394K	Buy	23,114 +4,024	+21%	+$73.7K	0.04%	186
2018 Q3	$388K	Buy	19,090 +8	+0%	+$164	0.04%	206
2018 Q2	$380K	Buy	19,082 +316	+2%	+$6.17K	0.04%	200
2018 Q1	$349K	Buy	18,766 +234	+1%	+$4.44K	0.04%	212
2017 Q4	$351K	Buy	18,532 +5,264	+40%	+$97.4K	0.04%	208
2017 Q3	$243K	Hold	13,268	–	–	0.03%	241
2017 Q2	$230K	Hold	13,268	–	–	0.03%	248
2017 Q1	$230K	Buy	13,268 +13,222	+28,743%	+$228K	0.03%	240
2016 Q4	$0	Hold	46	–	–	﹤0.01%	1163
2016 Q3	$0	Hold	46	–	–	﹤0.01%	1160
2016 Q2	$0	Buy	+46	New	+$668	﹤0.01%	1153

Other funds holding FNDA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

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

Carroll Financial Associates reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 83% in Q4 2021, selling an estimated $447K and leaving 3,246 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Carroll Financial Associates first reported a position in FNDA in Q2 2016 and has held it in 23 quarters since. The position peaked at $529K in Q2 2021. 266 funds tracked by Wall St. Rank hold FNDA as of Q4 2021.

Carroll Financial Associates held 3,246 shares of Schwab Fundamental US Small Company Index ETF worth $90K as of Q4 2021.
Carroll Financial Associates sold 16,224 Schwab Fundamental US Small Company Index ETF shares in Q4 2021, an estimated $447K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #551 holding.
Carroll Financial Associates first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and has held it in 23 quarters since.
Carroll Financial Associates's Schwab Fundamental US Small Company Index ETF position peaked at $529K in Q2 2021.
266 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2021.

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