Bartlett & Co. Wealth Management LLC Schwab Fundamental Intl Small 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 Intl Small stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 657 shares of FNDC stock, worth $29,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 635 3.46%

Holding current value

$29,249

Previous $26.7 Million 99.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$41.81 - $45.21 $919 - $994	22 Added 3.46%	657 $29,000
Q2 2025 Jul 18, 2025	SELL	$32.97 - $42.05 $210,315 - $268,236	-6,379 Reduced 90.95%	635 $26.7 Million
Q1 2025 Apr 24, 2025	BUY	$33.34 - $37.44 $212,675 - $238,829	6,379 Added 1004.57%	7,014 $254 Million
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

# of Institutions

290

Shares Held

41.8M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Bartlett & Co. Wealth Management LLC Schwab Fundamental Intl Small Transaction History