Bartlett & Co. LLC’s Schwab Strategic Tr Position
Does Bartlett & Co. LLC own Schwab Strategic Tr (FNDX)? Yes — 273.6K shares worth $17M (+0.28% of its 13F portfolio) as of Q4 2023, up from 267.1K shares the prior filed quarter.
Position Value
$17M
Q4 2023
Shares
273.6K
% of Portfolio
+0.28%
Quarters Held
18
currently held
Position History FNDX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 273.6K | $17M | +0.28% |
| Q3 2023 | 267.1K | $15M | +0.27% |
| Q2 2023 | 266.7K | $15M | +0.27% |
| Q1 2023 | 263.0K | $14M | +0.28% |
| Q4 2022 | 257.5K | $14M | +0.28% |
| Q3 2022 | 252.6K | $12M | +0.26% |
| Q2 2022 | 247.9K | $13M | +0.26% |
| Q1 2022 | 245.2K | $14M | +0.25% |
| Q3 2021 | 245.6K | $13M | +0.25% |
| Q2 2021 | 234.6K | $13M | +0.24% |
| Q1 2021 | 219.0K | $11M | +0.23% |
| Q4 2020 | 187.1K | $8M | +0.18% |
| Q3 2020 | 216.3K | $8M | +0.20% |
| Q2 2020 | 170.2K | $6M | +0.16% |
| Q1 2020 | 114.0K | $4M | +0.11% |
| Q3 2019 | 29.7K | $1M | +0.03% |
| Q2 2019 | 11.9K | $465,000 | +0.02% |
| Q1 2019 | 12.8K | $487,000 | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of FNDX.