Carroll Financial Associates’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,725
| Closed | -$298K | – | 1730 |
|
|
2021
Q3 | $298K | Hold |
16,725
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $303K | Sell |
16,725
-3,651
| -18% | -$66.1K | 0.02% | 328 |
|
|
2021
Q1 | $348K | Hold |
20,376
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $304K | Hold |
20,376
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $258K | Sell |
20,376
-2,259
| -10% | -$28.6K | 0.02% | 302 |
|
|
2020
Q2 | $273K | Sell |
22,635
-5,742
| -20% | -$69.3K | 0.02% | 289 |
|
|
2020
Q1 | $290K | Hold |
28,377
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $398K | Hold |
28,377
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $370K | Hold |
28,377
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $365K | Buy |
+28,377
| New | +$365K | 0.03% | 249 |
|