CFA
Carroll Financial Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.01M | Sell |
34,384
-382
| -1% | -$22.4K | 0.11% | 121 |
|
|
2021
Q3 | $1.88M | Sell |
34,766
-13,567
| -28% | -$732K | 0.1% | 123 |
|
|
2021
Q2 | $2.64M | Sell |
48,333
-2,150
| -4% | -$118K | 0.15% | 99 |
|
|
2021
Q1 | $2.61M | Sell |
50,483
-31,628
| -39% | -$1.63M | 0.16% | 92 |
|
|
2020
Q4 | $3.72M | Sell |
82,111
-5,516
| -6% | -$250K | 0.25% | 60 |
|
|
2020
Q3 | $3.39M | Sell |
87,627
-3,480
| -4% | -$135K | 0.26% | 59 |
|
|
2020
Q2 | $3.36M | Sell |
91,107
-4,456
| -5% | -$164K | 0.28% | 54 |
|
|
2020
Q1 | $2.99M | Sell |
95,563
-78,592
| -45% | -$2.46M | 0.29% | 57 |
|
|
2019
Q4 | $7.43M | Sell |
174,155
-2,337
| -1% | -$99.7K | 0.59% | 28 |
|
|
2019
Q3 | $6.98M | Sell |
176,492
-31,806
| -15% | -$1.26M | 0.61% | 25 |
|
|
2019
Q2 | $8.15M | Sell |
208,298
-10,134
| -5% | -$396K | 0.71% | 26 |
|
|
2019
Q1 | $8.29M | Sell |
218,432
-16,122
| -7% | -$612K | 0.78% | 24 |
|
|
2018
Q4 | $8.13M | Sell |
234,554
-29,677
| -11% | -$1.03M | 0.91% | 20 |
|
|
2018
Q3 | $10.5M | Buy |
264,231
+6,472
| +3% | +$257K | 1.11% | 14 |
|
|
2018
Q2 | $9.62M | Buy |
257,759
+13,984
| +6% | +$522K | 1.03% | 16 |
|
|
2018
Q1 | $8.86M | Buy |
243,775
+21,716
| +10% | +$789K | 0.97% | 19 |
|
|
2017
Q4 | $8.32M | Buy |
222,059
+7,617
| +4% | +$285K | 0.91% | 23 |
|
|
2017
Q3 | $7.63M | Buy |
214,442
+18,068
| +9% | +$643K | 0.87% | 27 |
|
|
2017
Q2 | $6.64M | Buy |
196,374
+20,451
| +12% | +$692K | 0.8% | 27 |
|
|
2017
Q1 | $5.94M | Buy |
175,923
+41,724
| +31% | +$1.41M | 0.76% | 28 |
|
|
2016
Q4 | $4.38M | Buy |
134,199
+18,431
| +16% | +$601K | 0.62% | 31 |
|
|
2016
Q3 | $3.6M | Buy |
115,768
+33,298
| +40% | +$1.04M | 0.54% | 35 |
|
|
2016
Q2 | $2.5M | Buy |
82,470
+25,441
| +45% | +$771K | 0.42% | 44 |
|
|
2016
Q1 | $1.68M | Buy |
57,029
+10,522
| +23% | +$310K | 0.31% | 53 |
|
|
2015
Q4 | $1.33M | Buy |
46,507
+15,243
| +49% | +$436K | 0.28% | 56 |
|
|
2015
Q3 | $901K | Buy |
+31,264
| New | +$901K | 0.2% | 81 |
|