Tarbox Family Office’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-107,546	Closed	-$1.87M	–	605
2017 Q2	$1.87M	Buy	107,546 +46,438	+76%	+$807K	0.92%	15
2017 Q1	$1.06M	Buy	+61,108	New	+$1.06M	0.55%	18