Carroll Financial Associates’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$0	Hold	29	–	–	﹤0.01%	1727
2021 Q3	$0	Hold	29	–	–	﹤0.01%	1818
2021 Q2	$0	Hold	29	–	–	﹤0.01%	1736
2021 Q1	$0	Hold	29	–	–	﹤0.01%	1664
2020 Q4	$0	Hold	29	–	–	﹤0.01%	1572
2020 Q3	$0	Hold	29	–	–	﹤0.01%	1554
2020 Q2	$0	Hold	29	–	–	﹤0.01%	1574
2020 Q1	$0	Hold	29	–	–	﹤0.01%	1524
2019 Q4	$0	Hold	29	–	–	﹤0.01%	1584
2019 Q3	$0	Hold	29	–	–	﹤0.01%	1582
2019 Q2	$0	Hold	29	–	–	﹤0.01%	1612
2019 Q1	$0	Hold	29	–	–	﹤0.01%	1405
2018 Q4	$0	Hold	29	–	–	﹤0.01%	1318
2018 Q3	$0	Hold	29	–	–	﹤0.01%	1319
2018 Q2	$0	Hold	29	–	–	﹤0.01%	1278
2018 Q1	$0	Hold	29	–	–	﹤0.01%	1274
2017 Q4	$0	Hold	29	–	–	﹤0.01%	1252
2017 Q3	$0	Hold	29	–	–	﹤0.01%	1210
2017 Q2	$0	Hold	29	–	–	﹤0.01%	1198
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1188
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1166
2016 Q3	$0	Hold	29	–	–	﹤0.01%	1163
2016 Q2	$0	Buy	+29	New	+$694	﹤0.01%	1156

Other funds holding FNDF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

Carroll Financial Associates held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q4 2021 at 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Carroll Financial Associates first reported a position in FNDF in Q2 2016 and has held it in 23 quarters since. 368 funds tracked by Wall St. Rank hold FNDF as of Q4 2021.

Carroll Financial Associates held 29 shares of Schwab Fundamental International Large Company Index ETF worth $0 as of Q4 2021.
Carroll Financial Associates left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q4 2021.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1727 holding.
Carroll Financial Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2016 and has held it in 23 quarters since.
368 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2021.

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