Bartlett & Co. LLC Schwab Strategic Tr Us Broad M Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bartlett & Co. LLC holds 372,024 shares of SCHB stock, worth $8.52 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

372,024

Previous 426,569 12.79%

Holding current value

$8.52 Million

Previous $21.3 Million 2.18%

% of portfolio

0.34%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.61 - $55.91 $2.6 Million - $3.05 Million	-54,545 Reduced 12.79%	372,024 $20.8 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $638,322 - $689,553	-12,872 Reduced 2.93%	426,569 $21.3 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $295,097 - $324,055	-6,268 Reduced 1.41%	439,441 $22.7 Million
Q1 2023 Apr 06, 2023	BUY	$44.47 - $49.23 $46,515 - $51,494	1,046 Added 0.24%	445,709 $21.3 Million
Q4 2022 Jan 04, 2023	SELL	$41.94 - $47.81 $170,066 - $193,869	-4,055 Reduced 0.9%	444,663 $19.9 Million
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.63 $35,817 - $43,187	853 Added 0.19%	448,718 $18.8 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $1.14 Million - $1.43 Million	26,501 Added 6.29%	447,865 $19.8 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $9.75 Million - $11.3 Million	198,279 Added 88.88%	421,364 $22.5 Million
Q4 2021 Mar 08, 2022	SELL	$51.87 - $56.86 $25,105 - $27,520	-484 Reduced 0.22%	223,085 $25.2 Million
Q3 2021 Oct 15, 2021	SELL	$51.32 - $54.83 $159,194 - $170,082	-3,102 Reduced 1.37%	223,569 $23.2 Million
Q2 2021 Jul 19, 2021	SELL	$48.92 - $52.14 $239,708 - $255,486	-4,900 Reduced 2.12%	226,671 $23.6 Million
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $305,162 - $331,810	-6,798 Reduced 2.85%	231,571 $22.4 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $76,732 - $89,453	-1,966 Reduced 0.82%	238,369 $21.7 Million
Q3 2020 Oct 20, 2020	SELL	$36.93 - $42.52 $106,543 - $122,670	-2,885 Reduced 1.19%	240,335 $0
Q2 2020 Aug 03, 2020	BUY	$28.84 - $38.49 $90,499 - $120,781	3,138 Added 1.31%	243,220 $17.9 Million
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $119,747 - $184,972	4,574 Added 1.94%	240,082 $14.5 Million
Q3 2019 Nov 04, 2019	SELL	$35.32 - $36.13 $50,119 - $51,268	-1,419 Reduced 0.6%	235,508 $16.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,972 Added 0.84%	236,927 $16.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	8,170 Added 3.6%	234,955 $0
Q4 2018 Jan 23, 2019	BUY	N/A	31,220 Added 15.96%	226,785 $13.6 Million
Q3 2018 Oct 15, 2018	BUY	N/A	2,345 Added 1.21%	195,565 $13.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,910 Reduced 1.48%	193,220 $12.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,686 Added 1.92%	196,130 $12.5 Million
Q4 2017 Jan 19, 2018	BUY	N/A	3,068 Added 1.62%	192,444 $12.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	189,376	189,376 $11.5 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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