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

Bartlett & Co’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
2023 Q4	$17M	Buy	820,698 +19,353	+2%	+$372K	0.28%	72
2023 Q3	$14.9M	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	0.25%	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	New	+$4.46M	0.11%	124
2019 Q3	$1.18M	Buy	89,175 +53,475	+150%	+$697K	0.03%	195
2019 Q2	$465K	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%	231
2018 Q1	$74K	Hold	6,135	–	–	﹤0.01%	377
2017 Q4	$77K	Sell	6,135 -300	-5%	-$3.62K	﹤0.01%	369
2017 Q3	$75K	Buy	6,435 +1,125	+21%	+$12.9K	﹤0.01%	373
2017 Q2	$60K	Hold	5,310	–	–	﹤0.01%	412
2017 Q1	$60K	Hold	5,310	–	–	﹤0.01%	413
2016 Q4	$58K	Sell	5,310 -255	-5%	-$2.69K	﹤0.01%	408
2016 Q3	$58K	Sell	5,565 -2,685	-33%	-$27.8K	﹤0.01%	413
2016 Q2	$83K	Hold	8,250	–	–	﹤0.01%	340
2016 Q1	$81K	Buy	8,250 +7,950	+2,650%	+$73.6K	﹤0.01%	335
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	688
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	684
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	686
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	676
2014 Q4	$3K	Buy	+300	New	+$2.94K	﹤0.01%	748

Other funds holding FNDX

CSIA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bartlett & Co increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.4% in Q4 2023, buying an estimated $372K and bringing the position to 820,698 shares worth $17M. The position accounts for 0.28% of the portfolio, ranked #72.

Bartlett & Co first reported a position in FNDX in Q4 2014 and has held it in 36 quarters since. 479 funds tracked by Wall St. Rank hold FNDX as of Q4 2023.

Bartlett & Co held 820,698 shares of Schwab Fundamental US Large Company Index ETF worth $17M as of Q4 2023.
Bartlett & Co bought 19,353 Schwab Fundamental US Large Company Index ETF shares in Q4 2023, an estimated $372K.
Schwab Fundamental US Large Company Index ETF made up 0.28% of Bartlett & Co's portfolio in Q4 2023, its #72 holding.
Bartlett & Co first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2014 and has held it in 36 quarters since.
479 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2023.

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