Bartlett & Co. Wealth Management LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 27,785 shares of SCHM stock, worth $811,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,785

Previous 28,728 3.28%

Holding current value

$811,322

Previous $2.24 Billion 2.91%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.47 - $83.18 $71,168 - $78,438	-943 Reduced 3.28%	27,785 $2.31 Billion
Q2 2024 Jul 12, 2024	SELL	$75.69 - $81.19 $246,446 - $264,354	-3,256 Reduced 10.18%	28,728 $2.24 Billion
Q1 2024 May 09, 2024	SELL	$72.89 - $81.43 $146,727 - $163,918	-2,013 Reduced 5.92%	31,984 $2.6 Billion
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $179,956 - $216,913	2,856 Added 9.17%	33,997 $2.58 Billion
Q3 2023 Feb 14, 2024	SELL	$66.75 - $73.98 $62,077 - $68,801	-930 Reduced 2.9%	31,141 $2.11 Billion
Q2 2023 Feb 14, 2024	BUY	$65.29 - $71.03 $64,310 - $69,964	985 Added 3.17%	32,071 $2.28 Billion
Q1 2023 Feb 14, 2024	SELL	$64.24 - $73.9 $16,059 - $18,475	-250 Reduced 0.8%	31,086 $2.11 Billion
Q4 2022 Feb 14, 2024	SELL	$61.05 - $69.94 $732 - $839	-12 Reduced 0.04%	31,336 $2.06 Billion
Q3 2022 Feb 14, 2024	BUY	$60.5 - $72.51 $655,094 - $785,138	10,828 Added 52.77%	31,348 $1.9 Billion
Q2 2022 Feb 14, 2024	SELL	$60.91 - $76.4 $19,552 - $24,524	-321 Reduced 1.54%	20,520 $1.29 Billion
Q1 2022 Feb 14, 2024	BUY	$70.66 - $80.89 $6,995 - $8,008	99 Added 0.48%	20,841 $1.58 Billion
Q4 2021 Feb 14, 2024	BUY	$76.01 - $83.39 $59,743 - $65,544	786 Added 3.94%	20,742 $1.67 Billion
Q3 2021 Feb 13, 2024	SELL	$74.65 - $80.95 $23,888 - $25,904	-320 Reduced 1.58%	19,956 $1.53 Billion
Q2 2021 Feb 13, 2024	SELL	$74.64 - $79.12 $149 - $158	-2 Reduced 0.01%	20,276 $1.59 Billion
Q1 2021 Feb 13, 2024	SELL	$67.07 - $76.85 $33,199 - $38,040	-495 Reduced 2.38%	20,278 $1.51 Billion
Q4 2020 Feb 13, 2024	SELL	$55.93 - $68.45 $37,752 - $46,203	-675 Reduced 3.15%	20,773 $1.42 Billion
Q3 2020 Feb 13, 2024	SELL	$51.99 - $58.83 $14,297 - $16,178	-275 Reduced 1.27%	21,448 $1.19 Billion
Q2 2020 Feb 13, 2024	SELL	$39.01 - $57.03 $63,235 - $92,445	-1,621 Reduced 6.94%	21,723 $1.14 Billion
Q1 2020 Feb 13, 2024	SELL	$35.83 - $62.24 $120,567 - $209,437	-3,365 Reduced 12.6%	23,344 $984 Million
Q4 2019 Feb 13, 2024	SELL	$54.56 - $60.24 $70,546 - $77,890	-1,293 Reduced 4.62%	26,709 $1.61 Billion
Q3 2019 Feb 13, 2024	SELL	$56.23 - $57.59 $35,031 - $35,878	-623 Reduced 2.18%	28,002 $1.58 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-898 Reduced 3.04%	28,625 $1.64 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-20,482 Reduced 40.96%	29,523 $1.64 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	29,598 Added 145.04%	50,005 $2.4 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	3,247 Added 18.92%	20,407 $1.18 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-2,504 Reduced 12.73%	17,160 $942 Million
Q1 2018 Feb 13, 2024	BUY	N/A	19,664 New	19,664 $1.04 Billion

Others Institutions Holding SCHM

# of Institutions

932

Shares Held

95.7M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Bartlett & Co. Wealth Management LLC Schwab Strategic U.S. Mid Cap Transaction History