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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Bartlett & Co. LLC holds 159,182 shares of SCHE stock, worth $4.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

159,182

Previous 163,565 2.68%

Holding current value

$4.61 Million

Previous $3.92 Million 0.41%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$23.04 - $24.89 $100,984 - $109,092	-4,383 Reduced 2.68%	159,182 $3.93 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $156,062 - $170,994	-6,549 Reduced 3.85%	163,565 $3.92 Million
Q2 2023 Jul 14, 2023	BUY	$23.66 - $25.54 $1.71 Million - $1.85 Million	72,386 Added 74.07%	170,114 $4.19 Million
Q1 2023 Apr 06, 2023	SELL	$23.32 - $26.39 $82,622 - $93,499	-3,543 Reduced 3.5%	97,728 $2.4 Million
Q4 2022 Jan 04, 2023	BUY	$21.59 - $24.95 $679,286 - $785,001	31,463 Added 45.07%	101,271 $2.4 Million
Q3 2022 Oct 17, 2022	BUY	$22.4 - $25.83 $198,016 - $228,337	8,840 Added 14.5%	69,808 $1.56 Million
Q2 2022 Aug 02, 2022	BUY	$24.51 - $28.87 $169,633 - $199,809	6,921 Added 12.81%	60,968 $1.55 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $176,478 - $212,380	6,891 Added 14.61%	54,047 $1.5 Million
Q4 2021 Mar 08, 2022	BUY	$28.68 - $31.96 $48,440 - $53,980	1,689 Added 3.71%	47,156 $1.4 Million
Q3 2021 Oct 15, 2021	SELL	$29.81 - $32.7 $1,311 - $1,438	-44 Reduced 0.1%	45,467 $1.39 Million
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $5,777 - $6,251	186 Added 0.41%	45,511 $1.5 Million
Q1 2021 Apr 19, 2021	SELL	$30.78 - $34.63 $3,231 - $3,636	-105 Reduced 0.23%	45,325 $1.44 Million
Q4 2020 Jan 20, 2021	SELL	$26.72 - $30.68 $1,416 - $1,626	-53 Reduced 0.12%	45,430 $1.39 Million
Q3 2020 Oct 20, 2020	BUY	$24.69 - $27.71 $52,762 - $59,216	2,137 Added 4.93%	45,483 $0
Q2 2020 Aug 03, 2020	SELL	$19.87 - $25.05 $10,332 - $13,026	-520 Reduced 1.19%	43,346 $1.06 Million
Q1 2020 May 07, 2020	BUY	$18.68 - $28.22 $73,561 - $111,130	3,938 Added 9.86%	43,866 $908,000
Q3 2019 Nov 04, 2019	SELL	$25.08 - $25.94 $15,725 - $16,264	-627 Reduced 1.55%	39,928 $1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,419 Reduced 3.38%	40,555 $1.06 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,615 Added 4.0%	41,974 $0
Q4 2018 Jan 23, 2019	BUY	N/A	4,182 Added 11.56%	40,359 $950,000
Q3 2018 Oct 15, 2018	SELL	N/A	-13,008 Reduced 26.45%	36,177 $930,000
Q2 2018 Jul 31, 2018	SELL	N/A	-188 Reduced 0.38%	49,185 $1.27 Million
Q1 2018 Apr 25, 2018	BUY	N/A	756 Added 1.56%	49,373 $1.42 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-634 Reduced 1.29%	48,617 $1.36 Million
Q3 2017 Oct 23, 2017	BUY	N/A	49,251	49,251 $1.33 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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