Tarbox Family Office’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.65K	0.01%	244
2021 Q1	$53K	Hold	1,666	–	–	0.01%	192
2020 Q4	$49K	Sell	1,666 -45,085	-96%	-$1.22M	0.01%	194
2020 Q3	$1.15M	Sell	46,751 -34,536	-42%	-$859K	0.28%	31
2020 Q2	$1.93M	Sell	81,287 -24,006	-23%	-$542K	0.5%	23
2020 Q1	$2.21M	Sell	105,293 -230,429	-69%	-$5.96M	0.72%	18
2019 Q4	$9.71M	Buy	335,722 +19,689	+6%	+$561K	2.65%	7
2019 Q3	$8.71M	Buy	316,033 +29,980	+10%	+$813K	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%	+$625K	2.51%	7
2018 Q4	$5.71M	Buy	226,192 +44,623	+25%	+$1.22M	2.36%	8
2018 Q3	$5.44M	Buy	181,569 +12,684	+8%	+$377K	1.97%	9
2018 Q2	$4.99M	Buy	168,885 +27,722	+20%	+$843K	1.92%	9
2018 Q1	$4.23M	Buy	141,163 +33,309	+31%	+$1.02M	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%	+$982K	1.36%	11
2017 Q2	$1.96M	Buy	69,945 +3,651	+6%	+$100K	0.97%	14
2017 Q1	$1.78M	Buy	+66,294	New	+$1.73M	0.92%	15

Other funds holding FNDF

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Tarbox Family Office's FNDF Position: Q2 2022 in Review

Tarbox Family Office sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2022, closing a stake of 1,498 shares — an estimated $48K sold.

Tarbox Family Office first reported a position in FNDF in Q1 2017 and held it in 21 quarters. The position peaked at $9.71M in Q4 2019. 375 funds tracked by Wall St. Rank hold FNDF as of Q2 2022.

Tarbox Family Office reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1,498 Schwab Fundamental International Large Company Index ETF shares in Q2 2022, an estimated $48K.
Tarbox Family Office first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2017 and held it in 21 quarters.
Tarbox Family Office's Schwab Fundamental International Large Company Index ETF position peaked at $9.71M in Q4 2019.
375 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.