Carroll Financial Associates’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,725	Closed	-$298K	–	1725
2021 Q3	$298K	Hold	16,725	–	–	0.02%	320
2021 Q2	$303K	Sell	16,725 -3,651	-18%	-$65.6K	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%	-$28.8K	0.02%	302
2020 Q2	$273K	Sell	22,635 -5,742	-20%	-$66.3K	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	+$361K	0.03%	249

Other funds holding FNDB

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

TAM

Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Carroll Financial Associates sold out of Schwab Fundamental US Broad Market Index ETF (FNDB) in Q4 2021, closing a stake of 16,725 shares — an estimated $298K sold.

Carroll Financial Associates first reported a position in FNDB in Q2 2019 and held it in 10 quarters. The position peaked at $398K in Q4 2019. 94 funds tracked by Wall St. Rank hold FNDB as of Q4 2021.

Carroll Financial Associates reported no remaining Schwab Fundamental US Broad Market Index ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 16,725 Schwab Fundamental US Broad Market Index ETF shares in Q4 2021, an estimated $298K.
Carroll Financial Associates first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2019 and held it in 10 quarters.
Carroll Financial Associates's Schwab Fundamental US Broad Market Index ETF position peaked at $398K in Q4 2019.
94 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2021.

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