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Bartlett & Co’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bartlett & Co’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$27K Hold
972
– – ﹤0.01% 814
2023
Q3 		$24K Hold
972
– – ﹤0.01% 781
2023
Q2 		$25K Hold
972
– – ﹤0.01% 779
2023
Q1 		$24K Hold
972
– – ﹤0.01% 682
2022
Q4 		$23K Buy
+972
New +$22.9K ﹤0.01% 699

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Bartlett & Co's FNDA Position: Q4 2023 in Review

Bartlett & Co held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q4 2023 at 972 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Bartlett & Co first reported a position in FNDA in Q4 2022 and has held it in 5 quarters since. 366 funds tracked by Wall St. Rank hold FNDA as of Q4 2023.

  • Bartlett & Co held 972 shares of Schwab Fundamental US Small Company Index ETF worth $27K as of Q4 2023.
  • Bartlett & Co left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q4 2023.
  • Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #814 holding.
  • Bartlett & Co first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2022 and has held it in 5 quarters since.
  • 366 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.