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

Tarbox Family Office’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-107,546
Closed -$1.87M – 605
2017
Q2 		$1.87M Buy
107,546
+46,438
+76% +$802K 0.92% 15
2017
Q1 		$1.06M Buy
+61,108
New +$1.06M 0.55% 18

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Tarbox Family Office's FNDA Position: Q3 2017 in Review

Tarbox Family Office sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2017, closing a stake of 107,546 shares — an estimated $1.87M sold.

Tarbox Family Office first reported a position in FNDA in Q1 2017 and held it in 2 quarters. The position peaked at $1.87M in Q2 2017. 77 funds tracked by Wall St. Rank hold FNDA as of Q3 2017.

  • Tarbox Family Office reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2017 after selling out during the quarter.
  • Tarbox Family Office sold 107,546 Schwab Fundamental US Small Company Index ETF shares in Q3 2017, an estimated $1.87M.
  • Tarbox Family Office first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2017 and held it in 2 quarters.
  • Tarbox Family Office's Schwab Fundamental US Small Company Index ETF position peaked at $1.87M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2017.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.