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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.1M Sell
873,539
-59,990
-6% -$1.7M 0.33% 60
2025
Q4 		$25.4M Sell
933,529
-18,021
-2% -$482K 0.33% 64
2025
Q3 		$25M Buy
951,550
+9,843
+1% +$250K 0.33% 67
2025
Q2 		$23.1M Sell
941,707
-17,339
-2% -$403K 0.32% 67
2025
Q1 		$22.6M Buy
959,046
+32,609
+4% +$788K 0.33% 65
2024
Q4 		$21.9M Buy
926,437
+46,930
+5% +$1.14M 0.32% 65
2024
Q3 		$21M Buy
879,507
+12,513
+1% +$288K 0.3% 69
2024
Q2 		$19.4M Buy
866,994
+16,800
+2% +$370K 0.3% 71
2024
Q1 		$19.1M Buy
850,194
+29,496
+4% +$627K 0.29% 72
2023
Q4 		$17M Buy
820,698
+19,353
+2% +$372K 0.28% 72
2023
Q3 		$15M Buy
801,345
+1,113
+0.1% +$21.5K 0.27% 77
2023
Q2 		$15.4M Buy
800,232
+11,247
+1% +$208K 0.27% 76
2023
Q1 		$14.4M Buy
788,985
+16,458
+2% +$302K 0.28% 77
2022
Q4 		$13.8M Buy
772,527
+14,838
+2% +$263K 0.28% 77
2022
Q3 		$12.1M Buy
757,689
+14,043
+2% +$248K 0.26% 78
2022
Q2 		$12.6M Buy
743,646
+8,145
+1% +$150K 0.26% 80
2022
Q1 		$14.3M Sell
735,501
-33,171
-4% -$639K 0.25% 84
2021
Q4 		$15M Buy
768,672
+31,779
+4% +$603K 0.25% 81
2021
Q3 		$13.3M Buy
736,893
+32,991
+5% +$606K 0.25% 82
2021
Q2 		$12.8M Buy
703,902
+46,866
+7% +$847K 0.24% 82
2021
Q1 		$11.3M Buy
657,036
+95,841
+17% +$1.56M 0.23% 84
2020
Q4 		$8.47M Sell
561,195
-87,780
-14% -$1.24M 0.18% 98
2020
Q3 		$8.38M Buy
648,975
+138,318
+27% +$1.8M 0.2% 95
2020
Q2 		$6.27M Buy
510,657
+168,522
+49% +$1.99M 0.16% 110
2020
Q1 		$3.57M Buy
342,135
+137,610
+67% +$1.79M 0.11% 124
2019
Q4 		$2.91M Buy
204,525
+115,350
+129% +$1.58M 0.07% 147
2019
Q3 		$1.18M Buy
89,175
+53,475
+150% +$697K 0.03% 195
2019
Q2 		$468K Sell
35,700
-2,835
-7% -$36.3K 0.02% 211
2019
Q1 		$487K Buy
38,535
+7,125
+23% +$87.5K 0.02% 204
2018
Q4 		$356K Buy
31,410
+6,975
+29% +$86K 0.02% 214
2018
Q3 		$323K Buy
24,435
+3,300
+16% +$42.9K 0.01% 224
2018
Q2 		$263K Buy
21,135
+15,000
+244% +$187K 0.01% 232
2018
Q1 		$74.3K Buy
+6,135
New +$77.2K ﹤0.01% 376

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bartlett & Co Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 6.4% in Q1 2026, selling an estimated $1.7M and leaving 873,539 shares worth $26.1M. The position accounts for 0.33% of the portfolio, ranked #60.

Bartlett & Co Wealth Management first reported a position in FNDX in Q1 2018 and has held it in 33 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Bartlett & Co Wealth Management held 873,539 shares of Schwab Fundamental US Large Company Index ETF worth $26.1M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 59,990 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.7M.
  • Schwab Fundamental US Large Company Index ETF made up 0.33% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #60 holding.
  • Bartlett & Co Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 33 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

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