TFO
Tarbox Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,498
| Closed | -$48K | – | 440 |
|
|
2022
Q1 | $48K | Hold |
1,498
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $49K | Hold |
1,498
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $49K | Hold |
1,498
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $50K | Sell |
1,498
-168
| -10% | -$5.61K | 0.01% | 244 |
|
|
2021
Q1 | $53K | Hold |
1,666
| – | – | 0.01% | 192 |
|
|
2020
Q4 | $49K | Sell |
1,666
-45,085
| -96% | -$1.33M | 0.01% | 194 |
|
|
2020
Q3 | $1.15M | Sell |
46,751
-34,536
| -42% | -$849K | 0.28% | 31 |
|
|
2020
Q2 | $1.93M | Sell |
81,287
-24,006
| -23% | -$570K | 0.5% | 23 |
|
|
2020
Q1 | $2.21M | Sell |
105,293
-230,429
| -69% | -$4.85M | 0.72% | 18 |
|
|
2019
Q4 | $9.71M | Buy |
335,722
+19,689
| +6% | +$569K | 2.65% | 7 |
|
|
2019
Q3 | $8.71M | Buy |
316,033
+29,980
| +10% | +$827K | 2.65% | 7 |
|
|
2019
Q2 | $7.97M | Buy |
286,053
+36,757
| +15% | +$1.02M | 2.49% | 9 |
|
|
2019
Q1 | $6.88M | Buy |
249,296
+23,104
| +10% | +$637K | 2.51% | 7 |
|
|
2018
Q4 | $5.71M | Buy |
226,192
+44,623
| +25% | +$1.13M | 2.36% | 8 |
|
|
2018
Q3 | $5.44M | Buy |
181,569
+12,684
| +8% | +$380K | 1.97% | 9 |
|
|
2018
Q2 | $4.99M | Buy |
168,885
+27,722
| +20% | +$819K | 1.92% | 9 |
|
|
2018
Q1 | $4.23M | Buy |
141,163
+33,309
| +31% | +$999K | 1.64% | 10 |
|
|
2017
Q4 | $3.28M | Buy |
107,854
+3,984
| +4% | +$121K | 1.3% | 12 |
|
|
2017
Q3 | $3.1M | Buy |
103,870
+33,925
| +49% | +$1.01M | 1.36% | 11 |
|
|
2017
Q2 | $1.96M | Buy |
69,945
+3,651
| +6% | +$102K | 0.97% | 14 |
|
|
2017
Q1 | $1.78M | Buy |
+66,294
| New | +$1.78M | 0.92% | 15 |
|