SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 2,883 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,883 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 6,963 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 7,313 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 7,313 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 7,313 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 7,313 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 7,313 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 9,681 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 9,681 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 9,681 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 10,979 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 28,079 Value ($000) $742 Avg Close — Range —