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

Bartlett & Co. Wealth Management LLC

$6.79 Trillion
Q1 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 145,202 shares of SCHE stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

145,202

Previous 132,247 9.8%

Holding current value

$4.16 Million

Previous $3.52 Billion 13.67%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$25.81 - $28.52 $334,368 - $369,476	12,955 Added 9.8%	145,202 $4 Billion
Q4 2024 Jan 17, 2025	SELL	$26.63 - $30.23 $6,391 - $7,255	-240 Reduced 0.18%	132,247 $3.52 Billion
Q3 2024 Oct 17, 2024	SELL	$25.45 - $29.53 $54,081 - $62,751	-2,125 Reduced 1.58%	132,487 $3.87 Billion
Q2 2024 Jul 12, 2024	SELL	$24.67 - $27.2 $164,203 - $181,043	-6,656 Reduced 4.71%	134,612 $3.58 Billion
Q1 2024 May 09, 2024	SELL	$23.47 - $25.45 $420,441 - $455,911	-17,914 Reduced 11.25%	141,268 $3.57 Billion
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $100,984 - $109,092	-4,383 Reduced 2.68%	159,182 $3.93 Billion
Q3 2023 Feb 14, 2024	SELL	$23.83 - $26.11 $156,062 - $170,994	-6,549 Reduced 3.85%	163,565 $3.92 Billion
Q2 2023 Feb 14, 2024	BUY	$23.66 - $25.54 $1.71 Million - $1.85 Million	72,386 Added 74.07%	170,114 $4.19 Billion
Q1 2023 Feb 14, 2024	SELL	$23.32 - $26.39 $82,622 - $93,499	-3,543 Reduced 3.5%	97,728 $2.4 Billion
Q4 2022 Feb 14, 2024	BUY	$21.59 - $24.95 $679,286 - $785,001	31,463 Added 45.07%	101,271 $2.4 Billion
Q3 2022 Feb 14, 2024	BUY	$22.4 - $25.83 $198,016 - $228,337	8,840 Added 14.5%	69,808 $1.56 Billion
Q2 2022 Feb 14, 2024	BUY	$24.51 - $28.87 $169,633 - $199,809	6,921 Added 12.81%	60,968 $1.55 Billion
Q1 2022 Feb 14, 2024	BUY	$25.61 - $30.82 $176,478 - $212,380	6,891 Added 14.61%	54,047 $1.5 Billion
Q4 2021 Feb 14, 2024	BUY	$28.68 - $31.96 $48,440 - $53,980	1,689 Added 3.71%	47,156 $1.4 Billion
Q3 2021 Feb 13, 2024	SELL	$29.81 - $32.7 $1,311 - $1,438	-44 Reduced 0.1%	45,467 $1.39 Billion
Q2 2021 Feb 13, 2024	BUY	$31.06 - $33.61 $5,777 - $6,251	186 Added 0.41%	45,511 $1.5 Billion
Q1 2021 Feb 13, 2024	SELL	$30.78 - $34.63 $3,231 - $3,636	-105 Reduced 0.23%	45,325 $1.44 Billion
Q4 2020 Feb 13, 2024	SELL	$26.72 - $30.68 $1,416 - $1,626	-53 Reduced 0.12%	45,430 $1.39 Billion
Q3 2020 Feb 13, 2024	BUY	$24.69 - $27.71 $52,762 - $59,216	2,137 Added 4.93%	45,483 $1.22 Billion
Q2 2020 Feb 13, 2024	SELL	$19.87 - $25.05 $10,332 - $13,026	-520 Reduced 1.19%	43,346 $1.06 Billion
Q1 2020 Feb 13, 2024	BUY	$18.68 - $28.22 $89,383 - $135,032	4,785 Added 12.24%	43,866 $908 Million
Q4 2019 Feb 13, 2024	SELL	$24.83 - $27.51 $21,031 - $23,300	-847 Reduced 2.12%	39,081 $1.07 Billion
Q3 2019 Feb 13, 2024	SELL	$25.08 - $25.94 $15,725 - $16,264	-627 Reduced 1.55%	39,928 $1 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-1,419 Reduced 3.38%	40,555 $1.07 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	1,615 Added 4.0%	41,974 $1.09 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	4,182 Added 11.56%	40,359 $950 Million
Q3 2018 Feb 13, 2024	SELL	N/A	-13,008 Reduced 26.45%	36,177 $930 Million
Q2 2018 Feb 13, 2024	SELL	N/A	-188 Reduced 0.38%	49,185 $1.27 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	49,373 New	49,373 $1.42 Billion

Others Institutions Holding SCHE

# of Institutions

847

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

View Full List

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