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 89,797 shares of SCHX stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,797

Previous 92,014 2.41%

Holding current value

$2.1 Million

Previous $4.66 Million 9.17%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$48.47 - $56.6 $107,457 - $125,482	-2,217 Reduced 2.41%	89,797 $5.08 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $15,611 - $16,805	310 Added 0.34%	92,014 $4.66 Million
Q2 2023 Jul 14, 2023	BUY	$47.67 - $52.37 $236,300 - $259,598	4,957 Added 5.71%	91,704 $4.8 Million
Q1 2023 Apr 06, 2023	SELL	$44.78 - $49.41 $111,950 - $123,524	-2,500 Reduced 2.8%	86,747 $4.2 Million
Q4 2022 Jan 04, 2023	BUY	$42.25 - $48.16 $78,754 - $89,770	1,864 Added 2.13%	89,247 $4.03 Million
Q3 2022 Oct 17, 2022	SELL	$42.35 - $51.01 $47,982 - $57,794	-1,133 Reduced 1.28%	87,383 $3.7 Million
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $573,260 - $720,840	-13,224 Reduced 13.0%	88,516 $3.95 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $2.86 Million - $3.31 Million	57,827 Added 131.69%	101,740 $5.48 Million
Q4 2021 Mar 08, 2022	SELL	$51.9 - $57.29 $31,607 - $34,889	-609 Reduced 1.37%	43,913 $5 Million
Q3 2021 Oct 15, 2021	SELL	$51.52 - $54.94 $20,298 - $21,646	-394 Reduced 0.88%	44,522 $4.63 Million
Q2 2021 Jul 19, 2021	SELL	$48.62 - $52.01 $111,826 - $119,623	-2,300 Reduced 4.87%	44,916 $4.67 Million
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $219,201 - $235,995	-4,882 Reduced 9.37%	47,216 $4.53 Million
Q4 2020 Jan 20, 2021	SELL	$39.35 - $45.48 $26,364 - $30,471	-670 Reduced 1.27%	52,098 $4.74 Million
Q3 2020 Oct 20, 2020	BUY	$37.26 - $43.03 $31,671 - $36,575	850 Added 1.64%	52,768 $0
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $819 - $1,085	-28 Reduced 0.05%	51,918 $3.85 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $79,191 - $120,587	-2,976 Reduced 5.42%	51,946 $3.18 Million
Q3 2019 Nov 04, 2019	SELL	$35.28 - $36.01 $252,216 - $257,435	-7,149 Reduced 11.52%	54,922 $3.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,360 Added 5.72%	62,071 $4.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	105 Added 0.18%	58,711 $0
Q4 2018 Jan 23, 2019	BUY	N/A	330 Added 0.57%	58,606 $3.5 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,385 Added 2.43%	58,276 $4.05 Million
Q2 2018 Jul 31, 2018	BUY	N/A	175 Added 0.31%	56,891 $3.7 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-450 Reduced 0.79%	56,716 $3.58 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-3,800 Reduced 6.23%	57,166 $3.65 Million
Q3 2017 Oct 23, 2017	BUY	N/A	60,966	60,966 $3.66 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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