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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Bartlett & Co. LLC holds 273,566 shares of FNDX stock, worth $6.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

273,566

Previous 267,115 2.42%

Holding current value

$6.84 Million

Previous $15 Million 13.65%

% of portfolio

0.28%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$53.46 - $62.11 $344,870 - $400,671	6,451 Added 2.42%	273,566 $17 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $59.78 $20,705 - $22,178	371 Added 0.14%	267,115 $15 Million
Q2 2023 Jul 14, 2023	BUY	$53.84 - $57.58 $201,846 - $215,867	3,749 Added 1.43%	266,744 $15.4 Million
Q1 2023 Apr 06, 2023	BUY	$52.49 - $57.54 $287,960 - $315,664	5,486 Added 2.13%	262,995 $14.4 Million
Q4 2022 Jan 04, 2023	BUY	$48.43 - $56.6 $239,534 - $279,943	4,946 Added 1.96%	257,509 $13.8 Million
Q3 2022 Oct 17, 2022	BUY	$47.76 - $56.79 $223,564 - $265,833	4,681 Added 1.89%	252,563 $12.1 Million
Q2 2022 Aug 02, 2022	BUY	$49.93 - $59.29 $135,559 - $160,972	2,715 Added 1.11%	247,882 $12.6 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $612,668 - $662,314	-11,057 Reduced 4.32%	245,167 $14.3 Million
Q4 2021 Mar 08, 2022	BUY	$54.44 - $58.74 $576,682 - $622,232	10,593 Added 4.31%	256,224 $15 Million
Q3 2021 Oct 15, 2021	BUY	$52.82 - $56.3 $580,861 - $619,131	10,997 Added 4.69%	245,631 $13.3 Million
Q2 2021 Jul 19, 2021	BUY	$52.09 - $56.08 $813,749 - $876,081	15,622 Added 7.13%	234,634 $12.8 Million
Q1 2021 Apr 19, 2021	BUY	$44.75 - $52.45 $1.43 Million - $1.68 Million	31,947 Added 17.08%	219,012 $11.3 Million
Q4 2020 Jan 20, 2021	SELL	$37.99 - $45.31 $1.11 Million - $1.33 Million	-29,260 Reduced 13.53%	187,065 $8.47 Million
Q3 2020 Oct 20, 2020	BUY	$36.46 - $41.42 $1.68 Million - $1.91 Million	46,106 Added 27.09%	216,325 $0
Q2 2020 Aug 03, 2020	BUY	$29.92 - $40.24 $1.68 Million - $2.26 Million	56,174 Added 49.26%	170,219 $6.27 Million
Q1 2020 May 07, 2020	BUY	$27.15 - $43.59 $2.29 Million - $3.68 Million	84,320 Added 283.67%	114,045 $3.57 Million
Q3 2019 Nov 04, 2019	BUY	$39.35 - $40.14 $701,413 - $715,495	17,825 Added 149.79%	29,725 $1.18 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-945 Reduced 7.36%	11,900 $465,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,375 Added 22.68%	12,845 $0
Q4 2018 Jan 23, 2019	BUY	N/A	2,325 Added 28.55%	10,470 $356,000
Q3 2018 Oct 15, 2018	BUY	N/A	1,100 Added 15.61%	8,145 $323,000
Q2 2018 Jul 31, 2018	BUY	N/A	5,000 Added 244.5%	7,045 $263,000
Q4 2017 Jan 19, 2018	SELL	N/A	-100 Reduced 4.66%	2,045 $77,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,145	2,145 $75,000

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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