Bartlett & Co. LLC Schwab Strategic U.S. Mid Cap Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Bartlett & Co. LLC holds 33,997 shares of SCHM stock, worth $946,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,997

Previous 31,141 9.17%

Holding current value

$946,136

Previous $2.11 Million 22.49%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $179,956 - $216,913	2,856 Added 9.17%	33,997 $2.58 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $62,077 - $68,801	-930 Reduced 2.9%	31,141 $2.11 Million
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $64,310 - $69,964	985 Added 3.17%	32,071 $2.28 Million
Q1 2023 Apr 06, 2023	SELL	$64.24 - $73.9 $16,059 - $18,475	-250 Reduced 0.8%	31,086 $2.11 Million
Q4 2022 Jan 04, 2023	SELL	$61.05 - $69.94 $732 - $839	-12 Reduced 0.04%	31,336 $2.06 Million
Q3 2022 Oct 17, 2022	BUY	$60.5 - $72.51 $655,094 - $785,138	10,828 Added 52.77%	31,348 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$60.91 - $76.4 $19,552 - $24,524	-321 Reduced 1.54%	20,520 $1.29 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $6,995 - $8,008	99 Added 0.48%	20,841 $1.58 Million
Q4 2021 Mar 08, 2022	BUY	$76.01 - $83.39 $59,743 - $65,544	786 Added 3.94%	20,742 $1.67 Million
Q3 2021 Oct 15, 2021	SELL	$74.65 - $80.95 $23,888 - $25,904	-320 Reduced 1.58%	19,956 $1.53 Million
Q2 2021 Jul 19, 2021	SELL	$74.64 - $79.12 $149 - $158	-2 Reduced 0.01%	20,276 $1.59 Million
Q1 2021 Apr 19, 2021	SELL	$67.07 - $76.85 $33,199 - $38,040	-495 Reduced 2.38%	20,278 $1.51 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $68.45 $37,752 - $46,203	-675 Reduced 3.15%	20,773 $1.42 Million
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $14,297 - $16,178	-275 Reduced 1.27%	21,448 $0
Q2 2020 Aug 03, 2020	SELL	$39.01 - $57.03 $63,235 - $92,445	-1,621 Reduced 6.94%	21,723 $1.14 Million
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $166,896 - $289,913	-4,658 Reduced 16.63%	23,344 $984,000
Q3 2019 Nov 04, 2019	SELL	$56.23 - $57.59 $35,031 - $35,878	-623 Reduced 2.18%	28,002 $1.58 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-898 Reduced 3.04%	28,625 $1.63 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-20,482 Reduced 40.96%	29,523 $0
Q4 2018 Jan 23, 2019	BUY	N/A	29,598 Added 145.04%	50,005 $2.4 Million
Q3 2018 Oct 15, 2018	BUY	N/A	3,247 Added 18.92%	20,407 $1.18 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,504 Reduced 12.73%	17,160 $942,000
Q1 2018 Apr 25, 2018	SELL	N/A	-291 Reduced 1.46%	19,664 $1.04 Million
Q4 2017 Jan 19, 2018	BUY	N/A	634 Added 3.28%	19,955 $1.06 Million
Q3 2017 Oct 23, 2017	BUY	N/A	19,321	19,321 $968,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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