Carroll Financial Associates’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	429	–	–	﹤0.01%	1089
2021 Q3	$13K	Buy	429 +400	+1,379%	+$12.7K	﹤0.01%	1114
2021 Q2	$0	Hold	29	–	–	﹤0.01%	1735
2021 Q1	$0	Hold	29	–	–	﹤0.01%	1663
2020 Q4	$0	Hold	29	–	–	﹤0.01%	1571
2020 Q3	$0	Hold	29	–	–	﹤0.01%	1553
2020 Q2	$0	Hold	29	–	–	﹤0.01%	1573
2020 Q1	$0	Hold	29	–	–	﹤0.01%	1523
2019 Q4	$0	Hold	29	–	–	﹤0.01%	1583
2019 Q3	$0	Hold	29	–	–	﹤0.01%	1581
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1611
2019 Q1	$0	Hold	29	–	–	﹤0.01%	1404
2018 Q4	$0	Hold	29	–	–	﹤0.01%	1317
2018 Q3	$0	Hold	29	–	–	﹤0.01%	1318
2018 Q2	$0	Hold	29	–	–	﹤0.01%	1277
2018 Q1	$0	Hold	29	–	–	﹤0.01%	1273
2017 Q4	$0	Hold	29	–	–	﹤0.01%	1251
2017 Q3	$0	Hold	29	–	–	﹤0.01%	1209
2017 Q2	$0	Hold	29	–	–	﹤0.01%	1197
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1187
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1165
2016 Q3	$0	Hold	29	–	–	﹤0.01%	1162
2016 Q2	$0	Buy	+29	New	+$600	﹤0.01%	1155

Other funds holding FNDE

CSIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Carroll Financial Associates held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q4 2021 at 429 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Carroll Financial Associates first reported a position in FNDE in Q2 2016 and has held it in 23 quarters since. 257 funds tracked by Wall St. Rank hold FNDE as of Q4 2021.

Carroll Financial Associates held 429 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $13K as of Q4 2021.
Carroll Financial Associates left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q4 2021.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1089 holding.
Carroll Financial Associates first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2016 and has held it in 23 quarters since.
257 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2021.

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