SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q1 2022
Shares 1,498 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,498 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,498 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,498 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,666 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,666 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 46,751 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 81,287 Value ($000) $1,930 Avg Close — Range —
Q1 2020
Shares 105,293 Value ($000) $2,214 Avg Close — Range —
Q4 2019
Shares 335,722 Value ($000) $9,709 Avg Close — Range —
Q3 2019
Shares 316,033 Value ($000) $8,713 Avg Close — Range —
Q2 2019
Shares 286,053 Value ($000) $7,969 Avg Close — Range —
Q1 2019
Shares 249,296 Value ($000) $6,876 Avg Close — Range —
Q4 2018
Shares 226,192 Value ($000) $5,705 Avg Close — Range —
Q3 2018
Shares 181,569 Value ($000) $5,438 Avg Close — Range —
Q2 2018
Shares 168,885 Value ($000) $4,989 Avg Close — Range —
Q1 2018
Shares 141,163 Value ($000) $4,232 Avg Close — Range —
Q4 2017
Shares 107,854 Value ($000) $3,279 Avg Close — Range —
Q3 2017
Shares 103,870 Value ($000) $3,103 Avg Close — Range —
Q2 2017
Shares 69,945 Value ($000) $1,959 Avg Close — Range —
Q1 2017
Shares 66,294 Value ($000) $1,777 Avg Close — Range —