BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 2010186
CINCINNATI, OH
Position in FNDA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$31,521
+$894 QoQ
Shares Held
972
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,521 | 972 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,627 | 972 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $36,020 | 1,156 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $27,847 | 972 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $614,248 | 22,426 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $28,868 | 972 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $28,951 | 486 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $26,691 | 486 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $27,716 | 486 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,900 | 486 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,566 | 486 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $24,518 | 486 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $23,653 | 486 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $22,705 | 486 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||