A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 635 shares of FNDC stock, worth $22,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
635
Previous 635 -0.0%
Holding current value
$22,529
Previous $22.2 Million 8.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2024

SELL
$30.23 - $34.87 $5,320 - $6,137
-176 Reduced 21.7%
635 $22.1 Million
Q4 2022

Feb 14, 2024

BUY
$26.94 - $32.1 $17,403 - $20,736
646 Added 391.52%
811 $25.4 Million
Q3 2022

Feb 14, 2024

BUY
$27.09 - $32.72 $4,469 - $5,398
165 New
165 $4.49 Million
Q3 2018

Feb 13, 2024

SELL
N/A
-201 Closed
0 $0
Q2 2018

Feb 13, 2024

BUY
N/A
201 New
201 $7.01 Million

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.