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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.8K	Hold	1,114	–	–	﹤0.01%	712
2026 Q1	$57.1K	Hold	1,114	–	–	﹤0.01%	660
2025 Q4	$50.4K	Sell	1,114 -138	-11%	-$6.11K	﹤0.01%	669
2025 Q3	$53.8K	Buy	1,252 +138	+12%	+$5.74K	﹤0.01%	659
2025 Q2	$44.6K	Sell	1,114 -18,644	-94%	-$703K	﹤0.01%	672
2025 Q1	$714K	Buy	19,758 +18,644	+1,674%	+$658K	0.01%	287
2024 Q4	$37K	Hold	1,114	–	–	﹤0.01%	706
2024 Q3	$41.6K	Hold	1,114	–	–	﹤0.01%	693
2024 Q2	$39.4K	Hold	1,114	–	–	﹤0.01%	697
2024 Q1	$39.7K	Hold	1,114	–	–	﹤0.01%	701
2023 Q4	$37.6K	Hold	1,114	–	–	﹤0.01%	750
2023 Q3	$35.3K	Hold	1,114	–	–	﹤0.01%	718
2023 Q2	$36K	Hold	1,114	–	–	﹤0.01%	719
2023 Q1	$34.8K	Hold	1,114	–	–	﹤0.01%	621
2022 Q4	$32.4K	Buy	+1,114	New	+$31.3K	﹤0.01%	647
2018 Q3	–	Sell	-787	Closed	-$23.2K	–	725
2018 Q2	$23.2K	Buy	+787	New	+$23.9K	﹤0.01%	511

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Bartlett & Co Wealth Management's FNDF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 1,114 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Bartlett & Co Wealth Management first reported a position in FNDF in Q2 2018 and has held it in 16 quarters since. The position peaked at $714K in Q1 2025. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Bartlett & Co Wealth Management held 1,114 shares of Schwab Fundamental International Large Company Index ETF worth $58.8K as of Q2 2026.
Bartlett & Co Wealth Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #712 holding.
Bartlett & Co Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 16 quarters since.
Bartlett & Co Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $714K in Q1 2025.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.