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Carroll Financial Associates, Inc.
> FNDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 0 | -5,575 | 0 | -298,000 | |
| 09/30/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 5,575 | 0 | 298,000 | -5,000 | $53.45 |
| 06/30/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 5,575 | -1,217 | 303,000 | -45,000 | $54.35 |
| 03/31/2021 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 6,792 | 0 | 348,000 | 44,000 | $51.24 |
| 12/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 6,792 | 0 | 304,000 | 46,000 | $44.76 |
| 09/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 6,792 | -753 | 258,000 | -15,000 | $37.99 |
| 06/30/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 7,545 | -1,914 | 273,000 | -17,000 | $36.18 |
| 03/31/2020 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 9,459 | 0 | 290,000 | -108,000 | $30.66 |
| 12/31/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 9,459 | 0 | 398,000 | 28,000 | $42.08 |
| 09/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 9,459 | 0 | 370,000 | 5,000 | $39.12 |
| 06/30/2019 | Schwab Fundamental U.S. Broad Market Index ETF | FNDB | 9,459 | 9,459 | 365,000 | 365,000 | $38.59 |
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