Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 11,992 shares of SCHV stock, worth $312,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,992

Previous 11,828 1.39%

Holding current value

$312,871

Previous $881 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.43 - $80.37 $12,042 - $13,180	164 Added 1.39%	11,992 $964 Million
Q2 2024 Jul 12, 2024	BUY	$71.74 - $75.86 $717 - $758	10 Added 0.08%	11,828 $881 Million
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $29,523 - $32,595	-429 Reduced 3.5%	11,818 $898 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $357,969 - $411,114	5,853 Added 91.54%	12,247 $860 Million
Q3 2023 Feb 14, 2024	SELL	$64.45 - $69.39 $6,122 - $6,592	-95 Reduced 1.46%	6,394 $412 Million
Q2 2023 Feb 14, 2024	BUY	$63.33 - $67.21 $45,027 - $47,786	711 Added 12.31%	6,489 $435 Million
Q1 2023 Feb 14, 2024	SELL	$62.59 - $69.3 $2,816 - $3,118	-45 Reduced 0.77%	5,778 $379 Million
Q4 2022 Feb 14, 2024	BUY	$59.13 - $69.24 $34,531 - $40,436	584 Added 11.15%	5,823 $384 Million
Q3 2022 Feb 14, 2024	BUY	$58.51 - $69.02 $175 - $207	3 Added 0.06%	5,239 $307 Million
Q2 2022 Feb 14, 2024	BUY	$60.93 - $72.3 $304 - $361	5 Added 0.1%	5,236 $327 Million
Q1 2022 Feb 14, 2024	BUY	$67.71 - $74.19 $203 - $222	3 Added 0.06%	5,231 $373 Million
Q4 2021 Feb 14, 2024	SELL	$67.9 - $73.3 $45,628 - $49,257	-672 Reduced 11.39%	5,228 $383 Million
Q3 2021 Feb 13, 2024	SELL	$66.91 - $71.05 $77,013 - $81,778	-1,151 Reduced 16.32%	5,900 $398 Million
Q2 2021 Feb 13, 2024	SELL	$65.81 - $69.75 $789 - $837	-12 Reduced 0.17%	7,051 $482 Million
Q1 2021 Feb 13, 2024	BUY	$58.71 - $65.66 $117 - $131	2 Added 0.03%	7,063 $461 Million
Q4 2020 Feb 13, 2024	BUY	$50.83 - $59.53 $3,507 - $4,107	69 Added 0.99%	7,061 $420 Million
Q3 2020 Feb 13, 2024	BUY	$49.44 - $54.86 $2,373 - $2,633	48 Added 0.69%	6,992 $365 Million
Q2 2020 Feb 13, 2024	BUY	$42.21 - $55.29 $168 - $221	4 Added 0.06%	6,944 $348 Million
Q1 2020 Feb 13, 2024	SELL	$38.4 - $61.03 $1.15 Million - $1.82 Million	-29,884 Reduced 81.15%	6,940 $307 Million
Q4 2019 Feb 13, 2024	SELL	$54.73 - $60.25 $4,378 - $4,820	-80 Reduced 0.22%	36,824 $2.21 Billion
Q3 2019 Feb 13, 2024	SELL	$56.56 - $57.5 $55,824 - $56,752	-987 Reduced 2.6%	36,904 $2.09 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	55 Added 0.15%	37,891 $2.14 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	3,381 Added 9.81%	37,836 $2.07 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	1,009 Added 3.02%	34,455 $1.7 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	4 Added 0.01%	33,446 $1.88 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	208 Added 0.63%	33,442 $1.78 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	33,234 New	33,234 $1.76 Billion

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History