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

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 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 951,550 shares of FNDX stock, worth $25.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
951,550
Previous 941,707 1.05%
Holding current value
$25.3 Million
Previous $23.1 Billion 99.89%
% of portfolio
0.34%
Previous 0.32%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$24.38 - $26.34 $239,972 - $259,264
9,843 Added 1.05%
951,550 $25 Million
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

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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