Tarbox Family Office, Inc. Schwab Fundamental Intl Large Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$28.1 - $32.52 $42,093 - $48,714	-1,498 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$32.42 - $34.94 $5,446 - $5,869	-168 Reduced 10.08%	1,498 $50,000
Q4 2020 Jan 27, 2021	SELL	$23.78 - $29.52 $1.07 Million - $1.33 Million	-45,085 Reduced 96.44%	1,666 $49,000
Q3 2020 Oct 22, 2020	SELL	$23.74 - $25.78 $819,884 - $890,338	-34,536 Reduced 42.49%	46,751 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$19.97 - $25.75 $479,399 - $618,154	-24,006 Reduced 22.8%	81,287 $1.93 Million
Q1 2020 Apr 30, 2020	SELL	$18.2 - $29.21 $4.19 Million - $6.73 Million	-230,429 Reduced 68.64%	105,293 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$26.73 - $29.12 $526,286 - $573,343	19,689 Added 6.23%	335,722 $9.71 Million
Q3 2019 Oct 25, 2019	BUY	$27.2 - $27.92 $815,456 - $837,041	29,980 Added 10.48%	316,033 $8.71 Million
Q2 2019 Aug 02, 2019	BUY	N/A	36,757 Added 14.74%	286,053 $7.97 Million
Q1 2019 Apr 24, 2019	BUY	N/A	23,104 Added 10.21%	249,296 $6.88 Million
Q4 2018 Feb 01, 2019	BUY	N/A	44,623 Added 24.58%	226,192 $5.71 Million
Q3 2018 Oct 29, 2018	BUY	N/A	12,684 Added 7.51%	181,569 $5.44 Million
Q2 2018 Jul 31, 2018	BUY	N/A	27,722 Added 19.64%	168,885 $4.99 Million
Q1 2018 Apr 25, 2018	BUY	N/A	33,309 Added 30.88%	141,163 $4.23 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,984 Added 3.84%	107,854 $3.28 Million
Q3 2017 Oct 19, 2017	BUY	N/A	103,870	103,870 $3.1 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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