Bartlett & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17M | Buy |
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|
2023
Q3 | $14.9M | Buy |
|
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|
2023
Q2 | $15.4M | Buy |
|
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|
2023
Q1 | $14.4M | Buy |
|
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|
2022
Q4 | $13.8M | Buy |
|
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|
2022
Q3 | $12.1M | Buy |
|
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|
2022
Q2 | $12.6M | Buy |
|
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|
2022
Q1 | $14.3M | Sell |
|
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|
2021
Q4 | $15M | Buy |
|
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|
2021
Q3 | $13.3M | Buy |
|
|||||
|
2021
Q2 | $12.8M | Buy |
|
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|
2021
Q1 | $11.3M | Buy |
|
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|
2020
Q4 | $8.47M | Sell |
|
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|
2020
Q3 | $8.38M | Buy |
|
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|
2020
Q2 | $6.27M | Buy |
|
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|
2020
Q1 | $3.57M | Buy |
|
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|
2019
Q3 | $1.18M | Buy |
|
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|
2019
Q2 | $465K | Sell |
|
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|
2019
Q1 | $487K | Buy |
|
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|
2018
Q4 | $356K | Buy |
|
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|
2018
Q3 | $323K | Buy |
|
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|
2018
Q2 | $263K | Buy |
|
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|
2018
Q1 | $74K | Hold |
|
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|
2017
Q4 | $77K | Sell |
|
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|
2017
Q3 | $75K | Buy |
|
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|
2017
Q2 | $60K | Hold |
|
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|
2017
Q1 | $60K | Hold |
|
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|
2016
Q4 | $58K | Sell |
|
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|
2016
Q3 | $58K | Sell |
|
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|
2016
Q2 | $83K | Hold |
|
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|
2016
Q1 | $81K | Buy |
|
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|
2015
Q4 | $3K | Hold |
|
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|
2015
Q3 | $3K | Hold |
|
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|
2015
Q2 | $3K | Hold |
|
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|
2015
Q1 | $3K | Hold |
|
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|
2014
Q4 | $3K | Buy |
|