Carroll Financial Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.01M	Sell	103,152 -1,146	-1%	-$21.8K	0.11%	121
2021 Q3	$1.88M	Sell	104,298 -40,701	-28%	-$747K	0.1%	123
2021 Q2	$2.64M	Sell	144,999 -6,450	-4%	-$117K	0.15%	99
2021 Q1	$2.61M	Sell	151,449 -94,884	-39%	-$1.55M	0.16%	92
2020 Q4	$3.72M	Sell	246,333 -16,548	-6%	-$233K	0.25%	60
2020 Q3	$3.39M	Sell	262,881 -10,440	-4%	-$136K	0.26%	59
2020 Q2	$3.36M	Sell	273,321 -13,368	-5%	-$158K	0.28%	54
2020 Q1	$2.99M	Sell	286,689 -235,776	-45%	-$3.07M	0.29%	57
2019 Q4	$7.43M	Sell	522,465 -7,011	-1%	-$95.7K	0.59%	28
2019 Q3	$6.98M	Sell	529,476 -95,418	-15%	-$1.24M	0.61%	25
2019 Q2	$8.15M	Sell	624,894 -30,402	-5%	-$390K	0.71%	26
2019 Q1	$8.29M	Sell	655,296 -48,366	-7%	-$594K	0.78%	24
2018 Q4	$8.13M	Sell	703,662 -89,031	-11%	-$1.1M	0.91%	20
2018 Q3	$10.5M	Buy	792,693 +19,416	+3%	+$252K	1.11%	14
2018 Q2	$9.62M	Buy	773,277 +41,952	+6%	+$522K	1.03%	16
2018 Q1	$8.86M	Buy	731,325 +65,148	+10%	+$820K	0.97%	19
2017 Q4	$8.32M	Buy	666,177 +22,851	+4%	+$276K	0.91%	23
2017 Q3	$7.63M	Buy	643,326 +54,204	+9%	+$620K	0.87%	27
2017 Q2	$6.64M	Buy	589,122 +61,353	+12%	+$690K	0.8%	27
2017 Q1	$5.94M	Buy	527,769 +125,172	+31%	+$1.4M	0.76%	28
2016 Q4	$4.38M	Buy	402,597 +55,293	+16%	+$582K	0.62%	31
2016 Q3	$3.6M	Buy	347,304 +99,894	+40%	+$1.03M	0.54%	35
2016 Q2	$2.5M	Buy	247,410 +76,323	+45%	+$760K	0.42%	44
2016 Q1	$1.68M	Buy	171,087 +31,566	+23%	+$292K	0.31%	53
2015 Q4	$1.33M	Buy	139,521 +45,729	+49%	+$442K	0.28%	56
2015 Q3	$901K	Buy	+93,792	New	+$902K	0.2%	81

Other funds holding FNDX

CSIA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

Carroll Financial Associates reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q4 2021, selling an estimated $21.8K and leaving 103,152 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #121.

Carroll Financial Associates first reported a position in FNDX in Q3 2015 and has held it in 26 quarters since. The position peaked at $10.5M in Q3 2018. 362 funds tracked by Wall St. Rank hold FNDX as of Q4 2021.

Carroll Financial Associates held 103,152 shares of Schwab Fundamental US Large Company Index ETF worth $2.01M as of Q4 2021.
Carroll Financial Associates sold 1,146 Schwab Fundamental US Large Company Index ETF shares in Q4 2021, an estimated $21.8K.
Schwab Fundamental US Large Company Index ETF made up 0.11% of Carroll Financial Associates's portfolio in Q4 2021, its #121 holding.
Carroll Financial Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's Schwab Fundamental US Large Company Index ETF position peaked at $10.5M in Q3 2018.
362 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2021.

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