Bartlett & Co. Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Bartlett & Co. Wealth Management LLC

$7.16 Trillion
Q2 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 941,707 shares of FNDX stock, worth $23.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

941,707

Previous 959,046 1.81%

Holding current value

$23.3 Million

Previous $22.6 Billion 2.06%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$20.84 - $24.54 $361,344 - $425,499	-17,339 Reduced 1.81%	941,707 $23.1 Billion
Q1 2025 Apr 24, 2025	BUY	$23.03 - $25.01 $750,985 - $815,551	32,609 Added 3.52%	959,046 $22.6 Billion
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $14.9 Million - $45.4 Million	633,268 Added 216.01%	926,437 $21.9 Billion
Q3 2024 Oct 17, 2024	BUY	$65.36 - $71.76 $272,616 - $299,310	4,171 Added 1.44%	293,169 $21 Billion
Q2 2024 Jul 12, 2024	BUY	$63.87 - $67.55 $357,672 - $378,280	5,600 Added 1.98%	288,998 $19.4 Billion
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $598,670 - $662,578	9,832 Added 3.59%	283,398 $19.1 Billion
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $344,870 - $400,671	6,451 Added 2.42%	273,566 $17 Billion
Q3 2023 Feb 14, 2024	BUY	$55.81 - $59.78 $20,705 - $22,178	371 Added 0.14%	267,115 $15 Billion
Q2 2023 Feb 14, 2024	BUY	$53.84 - $57.58 $201,846 - $215,867	3,749 Added 1.43%	266,744 $15.4 Billion
Q1 2023 Feb 14, 2024	BUY	$52.49 - $57.54 $287,960 - $315,664	5,486 Added 2.13%	262,995 $14.4 Billion
Q4 2022 Feb 14, 2024	BUY	$48.43 - $56.6 $239,534 - $279,943	4,946 Added 1.96%	257,509 $13.8 Billion
Q3 2022 Feb 14, 2024	BUY	$47.76 - $56.79 $223,564 - $265,833	4,681 Added 1.89%	252,563 $12.1 Billion
Q2 2022 Feb 14, 2024	BUY	$49.93 - $59.29 $135,559 - $160,972	2,715 Added 1.11%	247,882 $12.6 Billion
Q1 2022 Feb 14, 2024	SELL	$55.41 - $59.9 $612,668 - $662,314	-11,057 Reduced 4.32%	245,167 $14.3 Billion
Q4 2021 Feb 14, 2024	BUY	$54.44 - $58.74 $576,682 - $622,232	10,593 Added 4.31%	256,224 $15 Billion
Q3 2021 Feb 13, 2024	BUY	$52.82 - $56.3 $580,861 - $619,131	10,997 Added 4.69%	245,631 $13.3 Billion
Q2 2021 Feb 13, 2024	BUY	$52.09 - $56.08 $813,749 - $876,081	15,622 Added 7.13%	234,634 $12.8 Billion
Q1 2021 Feb 13, 2024	BUY	$44.75 - $52.45 $1.43 Million - $1.68 Million	31,947 Added 17.08%	219,012 $11.3 Billion
Q4 2020 Feb 13, 2024	SELL	$37.99 - $45.31 $1.11 Million - $1.33 Million	-29,260 Reduced 13.53%	187,065 $8.47 Billion
Q3 2020 Feb 13, 2024	BUY	$36.46 - $41.42 $1.68 Million - $1.91 Million	46,106 Added 27.09%	216,325 $8.38 Billion
Q2 2020 Feb 13, 2024	BUY	$29.92 - $40.24 $1.68 Million - $2.26 Million	56,174 Added 49.26%	170,219 $6.27 Billion
Q1 2020 Feb 13, 2024	BUY	$27.15 - $43.59 $1.25 Million - $2 Million	45,870 Added 67.28%	114,045 $3.57 Billion
Q4 2019 Feb 13, 2024	BUY	$38.15 - $42.78 $1.47 Million - $1.64 Million	38,450 Added 129.35%	68,175 $2.91 Billion
Q3 2019 Feb 13, 2024	BUY	$39.35 - $40.14 $701,413 - $715,495	17,825 Added 149.79%	29,725 $1.18 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-945 Reduced 7.36%	11,900 $468 Million
Q1 2019 Feb 13, 2024	BUY	N/A	2,375 Added 22.68%	12,845 $487 Million
Q4 2018 Feb 13, 2024	BUY	N/A	2,325 Added 28.55%	10,470 $356 Million
Q3 2018 Feb 13, 2024	BUY	N/A	1,100 Added 15.61%	8,145 $323 Million
Q2 2018 Feb 13, 2024	BUY	N/A	5,000 Added 244.5%	7,045 $263 Million
Q1 2018 Feb 13, 2024	BUY	N/A	2,045 New	2,045 $74.3 Million

Others Institutions Holding FNDX

# of Institutions

713

Shares Held

597M

Call Options Held

Put Options Held

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Bartlett & Co. Wealth Management LLC Schwab Fundamental U S Large C Transaction History