Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 55,009 shares of SCHA stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,009

Previous 55,049 0.07%

Holding current value

$1.52 Million

Previous $2.62 Billion 8.09%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $1,876 - $2,078	-40 Reduced 0.07%	55,009 $2.83 Billion
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $5,202 - $5,639	115 Added 0.21%	55,049 $2.62 Billion
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $51,117 - $56,133	1,140 Added 2.12%	54,934 $2.7 Billion
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $1,525 - $1,920	-40 Reduced 0.07%	53,794 $2.58 Billion
Q2 2023 Feb 14, 2024	BUY	$39.91 - $43.82 $15,165 - $16,651	380 Added 0.71%	53,834 $2.36 Billion
Q1 2023 Feb 14, 2024	SELL	$39.82 - $46.36 $41,811 - $48,678	-1,050 Reduced 1.93%	53,454 $2.24 Billion
Q4 2022 Feb 14, 2024	BUY	$38.25 - $43.54 $27,769 - $31,610	726 Added 1.35%	54,504 $2.21 Billion
Q3 2022 Feb 14, 2024	BUY	$37.65 - $45.9 $211,818 - $258,233	5,626 Added 11.68%	53,778 $2.03 Billion
Q1 2022 Feb 14, 2024	BUY	$44.42 - $51.73 $1.06 Million - $1.23 Million	23,848 Added 98.12%	48,152 $2.28 Billion
Q4 2021 Feb 14, 2024	SELL	$48.64 - $55.07 $14,592 - $16,521	-300 Reduced 1.22%	24,304 $2.49 Billion
Q3 2021 Feb 13, 2024	SELL	$48.3 - $52.49 $8,452 - $9,185	-175 Reduced 0.71%	24,604 $2.46 Billion
Q2 2021 Feb 13, 2024	SELL	$48.39 - $52.91 $20,468 - $22,380	-423 Reduced 1.68%	24,779 $2.58 Billion
Q1 2021 Feb 13, 2024	SELL	$43.89 - $52.63 $34,102 - $40,893	-777 Reduced 2.99%	25,202 $2.51 Billion
Q4 2020 Feb 13, 2024	SELL	$34.66 - $45.17 $43,602 - $56,823	-1,258 Reduced 4.62%	25,979 $2.31 Billion
Q3 2020 Feb 13, 2024	SELL	$32.09 - $36.38 $42,711 - $48,421	-1,331 Reduced 4.66%	27,237 $1.86 Billion
Q2 2020 Feb 13, 2024	SELL	$23.59 - $35.22 $28,308 - $42,264	-1,200 Reduced 4.03%	28,568 $1.87 Billion
Q1 2020 Feb 13, 2024	SELL	$22.29 - $38.7 $38,829 - $67,415	-1,742 Reduced 5.53%	29,768 $1.53 Billion
Q4 2019 Feb 13, 2024	SELL	$33.63 - $38.03 $31,107 - $35,177	-925 Reduced 2.85%	31,510 $2.38 Billion
Q3 2019 Feb 13, 2024	SELL	$34.78 - $36.12 $34,223 - $35,542	-984 Reduced 2.94%	32,435 $2.26 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-475 Reduced 1.4%	33,419 $2.4 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	182 Added 0.54%	33,894 $2.37 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	4,535 Added 15.54%	33,712 $2.05 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	678 Added 2.38%	29,177 $2.15 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	28,499 New	28,499 $1.97 Billion

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

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.

Account

Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History