Tarbox Family Office’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Tarbox Family Office’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,883	Closed	-$59K	–	1195
2020 Q1	$59K	Hold	2,883	–	–	0.02%	155
2019 Q4	$86K	Sell	2,883 -4,080	-59%	-$117K	0.02%	142
2019 Q3	$191K	Sell	6,963 -350	-5%	-$9.69K	0.06%	91
2019 Q2	$210K	Hold	7,313	–	–	0.07%	88
2019 Q1	$203K	Hold	7,313	–	–	0.07%	89
2018 Q4	$189K	Hold	7,313	–	–	0.08%	88
2018 Q3	$211K	Hold	7,313	–	–	0.08%	91
2018 Q2	$202K	Sell	7,313 -2,368	-24%	-$70.5K	0.08%	83
2018 Q1	$302K	Hold	9,681	–	–	0.12%	65
2017 Q4	$287K	Hold	9,681	–	–	0.11%	61
2017 Q3	$277K	Sell	9,681 -1,298	-12%	-$36.6K	0.12%	57
2017 Q2	$292K	Sell	10,979 -17,100	-61%	-$454K	0.14%	50
2017 Q1	$742K	Buy	+28,079	New	+$728K	0.38%	21

Other funds holding FNDE

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Tarbox Family Office's FNDE Position: Q2 2020 in Review

Tarbox Family Office sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2020, closing a stake of 2,883 shares — an estimated $59K sold.

Tarbox Family Office first reported a position in FNDE in Q1 2017 and held it in 13 quarters. The position peaked at $742K in Q1 2017. 164 funds tracked by Wall St. Rank hold FNDE as of Q2 2020.

Tarbox Family Office reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 2,883 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2020, an estimated $59K.
Tarbox Family Office first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2017 and held it in 13 quarters.
Tarbox Family Office's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $742K in Q1 2017.
164 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.