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

Bartlett & Co’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
2023 Q4	$22K	Sell	635 -176	-22%	-$5.72K	﹤0.01%	865
2023 Q3	$26K	Hold	811	–	–	﹤0.01%	760
2023 Q2	$27K	Hold	811	–	–	﹤0.01%	768
2023 Q1	$27K	Hold	811	–	–	﹤0.01%	661
2022 Q4	$25K	Buy	811 +646	+392%	+$19.2K	﹤0.01%	678
2022 Q3	$4K	Buy	+165	New	+$5.02K	﹤0.01%	949
2018 Q3	–	Sell	-201	Closed	-$7K	–	704
2018 Q2	$7K	Buy	+201	New	+$7.23K	﹤0.01%	614

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EWA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HPA

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

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

Bartlett & Co reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 22% in Q4 2023, selling an estimated $5.72K and leaving 635 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Bartlett & Co first reported a position in FNDC in Q2 2018 and has held it in 7 quarters since. The position peaked at $27K in Q2 2023. 218 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

Bartlett & Co held 635 shares of Schwab Fundamental International Small Company Index ETF worth $22K as of Q4 2023.
Bartlett & Co sold 176 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $5.72K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #865 holding.
Bartlett & Co first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 7 quarters since.
Bartlett & Co's Schwab Fundamental International Small Company Index ETF position peaked at $27K in Q2 2023.
218 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

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