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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.1M	Sell	941,707 -17,339	-2%	-$425K	0.32%	67
2025 Q1	$22.6M	Buy	959,046 +32,609	+4%	+$770K	0.33%	65
2024 Q4	$21.9M	Buy	926,437 +46,930	+5%	+$1.11M	0.32%	65
2024 Q3	$21M	Buy	879,507 +12,513	+1%	+$299K	0.3%	69
2024 Q2	$19.4M	Buy	866,994 +16,800	+2%	+$377K	0.3%	71
2024 Q1	$19.1M	Buy	850,194 +29,496	+4%	+$663K	0.29%	72
2023 Q4	$17M	Buy	820,698 +19,353	+2%	+$401K	0.28%	72
2023 Q3	$15M	Buy	801,345 +1,113	+0.1%	+$20.8K	0.27%	77
2023 Q2	$15.4M	Buy	800,232 +11,247	+1%	+$216K	0.27%	76
2023 Q1	$14.4M	Buy	788,985 +16,458	+2%	+$301K	0.28%	77
2022 Q4	$13.8M	Buy	772,527 +14,838	+2%	+$264K	0.28%	77
2022 Q3	$12.1M	Buy	757,689 +14,043	+2%	+$224K	0.26%	78
2022 Q2	$12.6M	Buy	743,646 +8,145	+1%	+$138K	0.26%	80
2022 Q1	$14.3M	Sell	735,501 -33,171	-4%	-$647K	0.25%	84
2021 Q4	$15M	Buy	768,672 +31,779	+4%	+$621K	0.25%	81
2021 Q3	$13.3M	Buy	736,893 +32,991	+5%	+$593K	0.25%	82
2021 Q2	$12.8M	Buy	703,902 +46,866	+7%	+$855K	0.24%	82
2021 Q1	$11.3M	Buy	657,036 +95,841	+17%	+$1.65M	0.23%	84
2020 Q4	$8.47M	Sell	561,195 -87,780	-14%	-$1.33M	0.18%	98
2020 Q3	$8.38M	Buy	648,975 +138,318	+27%	+$1.79M	0.2%	95
2020 Q2	$6.27M	Buy	510,657 +168,522	+49%	+$2.07M	0.16%	110
2020 Q1	$3.57M	Buy	342,135 +137,610	+67%	+$1.44M	0.11%	124
2019 Q4	$2.91M	Buy	204,525 +115,350	+129%	+$1.64M	0.07%	147
2019 Q3	$1.18M	Buy	89,175 +53,475	+150%	+$705K	0.03%	195
2019 Q2	$468K	Sell	35,700 -2,835	-7%	-$37.2K	0.02%	211
2019 Q1	$487K	Buy	38,535 +7,125	+23%	+$90.1K	0.02%	204
2018 Q4	$356K	Buy	31,410 +6,975	+29%	+$79K	0.02%	214
2018 Q3	$323K	Buy	24,435 +3,300	+16%	+$43.6K	0.01%	224
2018 Q2	$263K	Buy	21,135 +15,000	+244%	+$187K	0.01%	232
2018 Q1	$74.3K	Buy	+6,135	New	+$74.3K	﹤0.01%	376