Tarbox Family Office’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-618	Closed	-$8K	–	596
2016 Q1	$8K	Hold	618	–	–	0.01%	274
2015 Q4	$8K	Hold	618	–	–	0.01%	259
2015 Q3	$7K	Buy	+618	New	+$7.72K	0.01%	281

Other funds holding SCHD

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Tarbox Family Office's SCHD Position: Q2 2016 in Review

Tarbox Family Office sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2016, closing a stake of 618 shares — an estimated $8K sold.

Tarbox Family Office first reported a position in SCHD in Q3 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 223 funds tracked by Wall St. Rank hold SCHD as of Q2 2016.

Tarbox Family Office reported no remaining Schwab US Dividend Equity ETF position as of Q2 2016 after selling out during the quarter.
Tarbox Family Office sold 618 Schwab US Dividend Equity ETF shares in Q2 2016, an estimated $8K.
Tarbox Family Office first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and held it in 3 quarters.
Tarbox Family Office's Schwab US Dividend Equity ETF position peaked at $8K in Q1 2016.
223 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.