Bartlett & Co. LLC Schwab Strategic Tr Us Large C Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bartlett & Co. LLC holds 48,353 shares of SCHG stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,353

Previous 48,742 0.8%

Holding current value

$1.38 Million

Previous $3.54 Million 13.74%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$70.08 - $83.37 $27,261 - $32,430	-389 Reduced 0.8%	48,353 $4.03 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $80,700 - $87,460	1,121 Added 2.35%	48,742 $3.54 Million
Q2 2023 Jul 14, 2023	BUY	$63.6 - $74.95 $400,362 - $471,810	6,295 Added 15.23%	47,621 $3.57 Million
Q1 2023 Apr 06, 2023	SELL	$54.19 - $65.17 $56,628 - $68,102	-1,045 Reduced 2.47%	41,326 $2.69 Million
Q4 2022 Jan 04, 2023	BUY	$54.31 - $60.76 $11,187 - $12,516	206 Added 0.49%	42,371 $2.35 Million
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $862,934 - $1.07 Million	15,462 Added 57.9%	42,165 $2.35 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $41,741 - $57,335	-749 Reduced 2.73%	26,703 $1.55 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $900,837 - $1.13 Million	13,726 Added 100.0%	27,452 $2.05 Million
Q4 2021 Mar 08, 2022	SELL	$73.11 - $83.4 $47,521 - $54,210	-650 Reduced 4.52%	13,726 $2.25 Million
Q3 2021 Oct 15, 2021	SELL	$73.24 - $78.94 $67,673 - $72,940	-924 Reduced 6.04%	14,376 $2.13 Million
Q2 2021 Jul 19, 2021	SELL	$65.3 - $73.24 $1,306 - $1,464	-20 Reduced 0.13%	15,300 $2.23 Million
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.01%	15,320 $1.99 Million
Q4 2020 Jan 20, 2021	SELL	$55.95 - $64.38 $27,415 - $31,546	-490 Reduced 3.1%	15,319 $1.97 Million
Q3 2020 Oct 20, 2020	BUY	$51.42 - $61.56 $51 - $61	1 Added 0.01%	15,809 $0
Q2 2020 Aug 03, 2020	BUY	$37.99 - $51.32 $37 - $51	1 Added 0.01%	15,808 $1.61 Million
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $865 - $1,279	25 Added 0.16%	15,807 $1.26 Million
Q3 2019 Nov 04, 2019	SELL	$41.7 - $42.86 $572,916 - $588,853	-13,739 Reduced 46.54%	15,782 $1.33 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-235 Reduced 0.79%	29,521 $2.46 Million
Q1 2019 Apr 23, 2019	BUY	N/A	535 Added 1.83%	29,756 $0
Q4 2018 Jan 23, 2019	BUY	N/A	282 Added 0.97%	29,221 $2.01 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1 Added 0.0%	28,939 $2.37 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,770 Reduced 5.76%	28,938 $2.19 Million
Q1 2018 Apr 25, 2018	BUY	N/A	158 Added 0.52%	30,708 $2.2 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-299 Reduced 0.97%	30,550 $2.16 Million
Q3 2017 Oct 23, 2017	BUY	N/A	30,849	30,849 $2.04 Million

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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