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

Bartlett & Co’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
2023 Q4	$38K	Hold	1,114	–	–	﹤0.01%	749
2023 Q3	$35K	Hold	1,114	–	–	﹤0.01%	718
2023 Q2	$36K	Hold	1,114	–	–	﹤0.01%	717
2023 Q1	$35K	Hold	1,114	–	–	﹤0.01%	616
2022 Q4	$32K	Buy	+1,114	New	+$31.3K	﹤0.01%	647
2018 Q3	–	Sell	-787	Closed	-$23K	–	706
2018 Q2	$23K	Buy	+787	New	+$23.9K	﹤0.01%	512

Other funds holding FNDF

CSIA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Bartlett & Co held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q4 2023 at 1,114 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Bartlett & Co first reported a position in FNDF in Q2 2018 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Bartlett & Co held 1,114 shares of Schwab Fundamental International Large Company Index ETF worth $38K as of Q4 2023.
Bartlett & Co left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q4 2023.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #749 holding.
Bartlett & Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 6 quarters since.
500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

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