Bartlett & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Buy |
820,698
+19,353
| +2% | +$401K | 0.28% | 72 |
|
|
2023
Q3 | $15M | Buy |
801,345
+1,113
| +0.1% | +$20.8K | 0.27% | 77 |
|
|
2023
Q2 | $15.4M | Buy |
800,232
+11,247
| +1% | +$216K | 0.27% | 76 |
|
|
2023
Q1 | $14.4M | Buy |
788,985
+16,458
| +2% | +$301K | 0.28% | 77 |
|
|
2022
Q4 | $13.8M | Buy |
772,527
+14,838
| +2% | +$264K | 0.28% | 77 |
|
|
2022
Q3 | $12.1M | Buy |
757,689
+14,043
| +2% | +$224K | 0.26% | 78 |
|
|
2022
Q2 | $12.6M | Buy |
743,646
+8,145
| +1% | +$138K | 0.26% | 80 |
|
|
2022
Q1 | $14.3M | Sell |
735,501
-33,171
| -4% | -$647K | 0.25% | 84 |
|
|
2021
Q4 | $15M | Buy |
768,672
+31,779
| +4% | +$621K | 0.25% | 81 |
|
|
2021
Q3 | $13.3M | Buy |
736,893
+32,991
| +5% | +$593K | 0.25% | 82 |
|
|
2021
Q2 | $12.8M | Buy |
703,902
+46,866
| +7% | +$855K | 0.25% | 82 |
|
|
2021
Q1 | $11.3M | Buy |
657,036
+95,841
| +17% | +$1.65M | 0.23% | 84 |
|
|
2020
Q4 | $8.47M | Sell |
561,195
-87,780
| -14% | -$1.33M | 0.18% | 98 |
|
|
2020
Q3 | $8.38M | Buy |
648,975
+138,318
| +27% | +$1.79M | 0.2% | 95 |
|
|
2020
Q2 | $6.27M | Buy |
510,657
+168,522
| +49% | +$2.07M | 0.16% | 110 |
|
|
2020
Q1 | $3.57M | Buy |
+342,135
| New | +$3.57M | 0.11% | 124 |
|
|
2019
Q3 | $1.18M | Buy |
89,175
+53,475
| +150% | +$705K | 0.03% | 195 |
|
|
2019
Q2 | $465K | Sell |
35,700
-2,835
| -7% | -$36.9K | 0.02% | 211 |
|
|
2019
Q1 | $487K | Buy |
38,535
+7,125
| +23% | +$90K | 0.02% | 204 |
|
|
2018
Q4 | $356K | Buy |
31,410
+6,975
| +29% | +$79.1K | 0.02% | 214 |
|
|
2018
Q3 | $323K | Buy |
24,435
+3,300
| +16% | +$43.6K | 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% | -$3.77K | ﹤0.01% | 369 |
|
|
2017
Q3 | $75K | Buy |
6,435
+1,125
| +21% | +$13.1K | ﹤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% | -$2.79K | ﹤0.01% | 408 |
|
|
2016
Q3 | $58K | Sell |
5,565
-2,685
| -33% | -$28K | ﹤0.01% | 413 |
|
|
2016
Q2 | $83K | Hold |
8,250
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $81K | Buy |
8,250
+7,950
| +2,650% | +$78.1K | ﹤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 | +$3K | ﹤0.01% | 748 |
|