Carroll Financial Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1726
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1817
2021 Q2	$0	Hold	18	–	–	﹤0.01%	1734
2021 Q1	$0	Hold	18	–	–	﹤0.01%	1662
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1570
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1552
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1572
2020 Q1	$0	Hold	18	–	–	﹤0.01%	1522
2019 Q4	$0	Hold	18	–	–	﹤0.01%	1582
2019 Q3	$0	Hold	18	–	–	﹤0.01%	1580
2019 Q2	$0	Hold	18	–	–	﹤0.01%	1610
2019 Q1	$0	Hold	18	–	–	﹤0.01%	1403
2018 Q4	$0	Hold	18	–	–	﹤0.01%	1316
2018 Q3	$0	Hold	18	–	–	﹤0.01%	1317
2018 Q2	$0	Hold	18	–	–	﹤0.01%	1276
2018 Q1	$0	Hold	18	–	–	﹤0.01%	1272
2017 Q4	$0	Hold	18	–	–	﹤0.01%	1250
2017 Q3	$0	Hold	18	–	–	﹤0.01%	1208
2017 Q2	$0	Hold	18	–	–	﹤0.01%	1196
2017 Q1	$0	Hold	18	–	–	﹤0.01%	1186
2016 Q4	$0	Hold	18	–	–	﹤0.01%	1164
2016 Q3	$0	Hold	18	–	–	﹤0.01%	1161
2016 Q2	$0	Buy	+18	New	+$491	﹤0.01%	1154

Other funds holding FNDC

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CGL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Carroll Financial Associates held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q4 2021 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Carroll Financial Associates first reported a position in FNDC in Q2 2016 and has held it in 23 quarters since. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

Carroll Financial Associates held 18 shares of Schwab Fundamental International Small Company Index ETF worth $0 as of Q4 2021.
Carroll Financial Associates left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q4 2021.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1726 holding.
Carroll Financial Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2016 and has held it in 23 quarters since.
175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

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