Bartlett & Co Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bartlett & Co Wealth Management’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2K	Hold	635	–	–	﹤0.01%	755
2025 Q4	$28.3K	Sell	635 -22	-3%	-$978	﹤0.01%	757
2025 Q3	$29.2K	Buy	657 +22	+3%	+$956	﹤0.01%	761
2025 Q2	$26.7K	Sell	635 -6,379	-91%	-$247K	﹤0.01%	766
2025 Q1	$254K	Buy	7,014 +6,379	+1,005%	+$227K	﹤0.01%	420
2024 Q4	$21.7K	Hold	635	–	–	﹤0.01%	795
2024 Q3	$24.2K	Hold	635	–	–	﹤0.01%	787
2024 Q2	$22.2K	Hold	635	–	–	﹤0.01%	800
2024 Q1	$22.5K	Hold	635	–	–	﹤0.01%	802
2023 Q4	$22.1K	Sell	635 -176	-22%	-$5.72K	﹤0.01%	866
2023 Q3	$26.1K	Hold	811	–	–	﹤0.01%	767
2023 Q2	$26.9K	Hold	811	–	–	﹤0.01%	766
2023 Q1	$26.9K	Hold	811	–	–	﹤0.01%	663
2022 Q4	$25.4K	Buy	811 +646	+392%	+$19.2K	﹤0.01%	677
2022 Q3	$4.49K	Buy	+165	New	+$5.02K	﹤0.01%	945
2018 Q3	–	Sell	-201	Closed	-$7.01K	–	723
2018 Q2	$7.01K	Buy	+201	New	+$7.23K	﹤0.01%	616

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Bartlett & Co Wealth Management's FNDC Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 635 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Bartlett & Co Wealth Management first reported a position in FNDC in Q2 2018 and has held it in 16 quarters since. The position peaked at $254K in Q1 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Bartlett & Co Wealth Management held 635 shares of Schwab Fundamental International Small Company Index ETF worth $31.2K as of Q1 2026.
Bartlett & Co Wealth Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #755 holding.
Bartlett & Co Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 16 quarters since.
Bartlett & Co Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $254K in Q1 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.