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 12,247 shares of SCHV stock, worth $982,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,247

Previous 6,394 91.54%

Holding current value

$982,454

Previous $412,000 108.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$61.16 - $70.24 $357,969 - $411,114	5,853 Added 91.54%	12,247 $860,000
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $6,122 - $6,592	-95 Reduced 1.46%	6,394 $412,000
Q2 2023 Jul 14, 2023	BUY	$63.33 - $67.21 $45,027 - $47,786	711 Added 12.31%	6,489 $435,000
Q1 2023 Apr 06, 2023	SELL	$62.59 - $69.3 $2,816 - $3,118	-45 Reduced 0.77%	5,778 $379,000
Q4 2022 Jan 04, 2023	BUY	$59.13 - $69.24 $34,531 - $40,436	584 Added 11.15%	5,823 $384,000
Q3 2022 Oct 17, 2022	BUY	$58.51 - $69.02 $175 - $207	3 Added 0.06%	5,239 $307,000
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $304 - $361	5 Added 0.1%	5,236 $327,000
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $203 - $222	3 Added 0.06%	5,231 $373,000
Q4 2021 Mar 08, 2022	SELL	$67.9 - $73.3 $45,628 - $49,257	-672 Reduced 11.39%	5,228 $383,000
Q3 2021 Oct 15, 2021	SELL	$66.91 - $71.05 $77,013 - $81,778	-1,151 Reduced 16.32%	5,900 $398,000
Q2 2021 Jul 19, 2021	SELL	$65.81 - $69.75 $789 - $837	-12 Reduced 0.17%	7,051 $482,000
Q1 2021 Apr 19, 2021	BUY	$58.71 - $65.66 $117 - $131	2 Added 0.03%	7,063 $461,000
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $3,507 - $4,107	69 Added 0.99%	7,061 $420,000
Q3 2020 Oct 20, 2020	BUY	$49.44 - $54.86 $2,373 - $2,633	48 Added 0.69%	6,992 $0
Q2 2020 Aug 03, 2020	BUY	$42.21 - $55.29 $168 - $221	4 Added 0.06%	6,944 $348,000
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $1.15 Million - $1.83 Million	-29,964 Reduced 81.19%	6,940 $307,000
Q3 2019 Nov 04, 2019	SELL	$56.56 - $57.5 $55,824 - $56,752	-987 Reduced 2.6%	36,904 $2.09 Million
Q2 2019 Jul 24, 2019	BUY	N/A	55 Added 0.15%	37,891 $2.13 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,381 Added 9.81%	37,836 $0
Q4 2018 Jan 23, 2019	BUY	N/A	1,009 Added 3.02%	34,455 $1.7 Million
Q3 2018 Oct 15, 2018	BUY	N/A	4 Added 0.01%	33,446 $1.88 Million
Q2 2018 Jul 31, 2018	BUY	N/A	208 Added 0.63%	33,442 $1.78 Million
Q1 2018 Apr 25, 2018	BUY	N/A	798 Added 2.46%	33,234 $1.76 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-382 Reduced 1.16%	32,436 $1.77 Million
Q3 2017 Oct 23, 2017	BUY	N/A	32,818	32,818 $1.7 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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