Bartlett & Co. LLC Schwab Strategic Tr Intl Eqty Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bartlett & Co. LLC holds 183,842 shares of SCHF stock, worth $3.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

183,842

Previous 181,566 1.25%

Holding current value

$3.78 Million

Previous $6.17 Million 10.2%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$32.37 - $37.01 $73,674 - $84,234	2,276 Added 1.25%	183,842 $6.8 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $44,101 - $47,869	1,304 Added 0.72%	181,566 $6.17 Million
Q2 2023 Jul 14, 2023	SELL	$34.48 - $36.54 $22,998 - $24,372	-667 Reduced 0.37%	180,262 $6.43 Million
Q1 2023 Apr 06, 2023	BUY	$32.42 - $35.44 $283,966 - $310,418	8,759 Added 5.09%	180,929 $6.3 Million
Q4 2022 Jan 04, 2023	SELL	$28.0 - $33.87 $102,088 - $123,490	-3,646 Reduced 2.07%	172,170 $5.55 Million
Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $8,851 - $10,620	-316 Reduced 0.18%	175,816 $4.95 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $1.87 Million - $2.24 Million	60,218 Added 51.95%	176,132 $5.54 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $106,969 - $125,396	3,177 Added 2.82%	115,914 $4.26 Million
Q4 2021 Mar 08, 2022	SELL	$37.77 - $40.6 $727,639 - $782,159	-19,265 Reduced 14.59%	112,737 $4.39 Million
Q3 2021 Oct 15, 2021	SELL	$38.35 - $40.79 $30,948 - $32,917	-807 Reduced 0.61%	132,002 $5.11 Million
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.84 $154,965 - $165,892	-4,062 Reduced 2.97%	132,809 $5.24 Million
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $99,178 - $105,866	-2,775 Reduced 1.99%	136,871 $5.15 Million
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $11,612 - $13,887	-383 Reduced 0.27%	139,646 $5.03 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $63,640 - $69,119	2,132 Added 1.55%	140,029 $0
Q2 2020 Aug 03, 2020	BUY	$24.62 - $31.42 $232,880 - $297,201	9,459 Added 7.36%	137,897 $4.1 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $58,715 - $89,837	-2,633 Reduced 2.01%	128,438 $3.32 Million
Q3 2019 Nov 04, 2019	SELL	$31.56 - $32.18 $146,091 - $148,961	-4,629 Reduced 3.41%	131,071 $4.18 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,152 Added 0.86%	135,700 $4.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,596 Added 2.75%	134,548 $0
Q4 2018 Jan 23, 2019	BUY	N/A	67,445 Added 106.2%	130,952 $3.71 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-14,734 Reduced 18.83%	63,507 $2.13 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,603 Added 6.25%	78,241 $2.59 Million
Q1 2018 Apr 25, 2018	BUY	N/A	786 Added 1.08%	73,638 $2.48 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,214 Reduced 1.64%	72,852 $2.48 Million
Q3 2017 Oct 23, 2017	BUY	N/A	74,066	74,066 $2.48 Million

Others Institutions Holding SCHF

# of Institutions

1,407

Shares Held

1.53B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account