Bartlett & Co. LLC Schwab Fundamental Intl Small Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bartlett & Co. LLC holds 635 shares of FNDC stock, worth $23,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
635
Previous 811 21.7%
Holding current value
$23,774
Previous $26,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$30.23 - $34.87 $5,320 - $6,137
-176 Reduced 21.7%
635 $22,000
Q4 2022

Jan 04, 2023
BUY
$26.94 - $32.1 $17,403 - $20,736
646 Added 391.52%
811 $25,000
Q3 2022

Oct 17, 2022
BUY
$27.09 - $32.72 $4,469 - $5,398
165 New
165 $4,000
Q3 2018

Oct 15, 2018
SELL
N/A
-201 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
201 New
201 $7,000

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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