A detailed history of Bartlett & Co. LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 57,448 shares of SCHZ stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,448
Previous 78,451 26.77%
Holding current value
$1.3 Million
Previous $3.47 Million 22.68%
% of portfolio
0.04%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$43.09 - $46.83 $905,019 - $983,570
-21,003 Reduced 26.77%
57,448 $2.68 Million
Q3 2023

Oct 10, 2023

SELL
$44.14 - $46.33 $163,053 - $171,143
-3,694 Reduced 4.5%
78,451 $3.47 Million
Q2 2023

Jul 14, 2023

SELL
$45.86 - $47.33 $130,609 - $134,795
-2,848 Reduced 3.35%
82,145 $3.79 Million
Q1 2023

Apr 06, 2023

SELL
$45.33 - $47.44 $85,809 - $89,803
-1,893 Reduced 2.18%
84,993 $3.99 Million
Q4 2022

Jan 04, 2023

SELL
$44.04 - $47.03 $180,475 - $192,728
-4,098 Reduced 4.5%
86,886 $3.97 Million
Q3 2022

Oct 17, 2022

SELL
$44.98 - $49.09 $232,861 - $254,138
-5,177 Reduced 5.38%
90,984 $4.12 Million
Q2 2022

Aug 02, 2022

SELL
$46.62 - $50.36 $743,682 - $803,342
-15,952 Reduced 14.23%
96,161 $4.6 Million
Q1 2022

May 13, 2022

SELL
$50.05 - $53.52 $310,910 - $332,466
-6,212 Reduced 5.25%
112,113 $5.67 Million
Q4 2021

Mar 08, 2022

SELL
$53.63 - $54.52 $11,852 - $12,048
-221 Reduced 0.19%
118,325 $6.38 Million
Q3 2021

Oct 15, 2021

SELL
$54.26 - $55.17 $115,411 - $117,346
-2,127 Reduced 1.76%
118,546 $6.43 Million
Q2 2021

Jul 19, 2021

SELL
$53.9 - $54.6 $279,471 - $283,101
-5,185 Reduced 4.12%
120,673 $6.59 Million
Q1 2021

Apr 19, 2021

BUY
$53.75 - $55.97 $20,102 - $20,932
374 Added 0.3%
125,858 $6.79 Million
Q4 2020

Jan 20, 2021

BUY
$55.56 - $56.23 $149,345 - $151,146
2,688 Added 2.19%
125,484 $7.03 Million
Q3 2020

Oct 20, 2020

BUY
$56.07 - $56.92 $931,995 - $946,124
16,622 Added 15.66%
122,796 $0
Q2 2020

Aug 03, 2020

BUY
$54.35 - $56.24 $1.3 Million - $1.35 Million
23,973 Added 29.16%
106,174 $5.97 Million
Q1 2020

May 07, 2020

SELL
$50.33 - $56.09 $403,646 - $449,841
-8,020 Reduced 8.89%
82,201 $4.46 Million
Q3 2019

Nov 04, 2019

BUY
$53.15 - $53.86 $71,433 - $72,387
1,344 Added 1.51%
90,221 $4.86 Million
Q2 2019

Jul 24, 2019

BUY
N/A
4,139 Added 4.88%
88,877 $4.71 Million
Q1 2019

Apr 23, 2019

SELL
N/A
-7,849 Reduced 8.48%
84,738 $0
Q4 2018

Jan 23, 2019

SELL
N/A
-7,793 Reduced 7.76%
92,587 $4.68 Million
Q3 2018

Oct 15, 2018

BUY
N/A
1,393 Added 1.41%
100,380 $5.04 Million
Q2 2018

Jul 31, 2018

SELL
N/A
-15,538 Reduced 13.57%
98,987 $5.01 Million
Q1 2018

Apr 25, 2018

SELL
N/A
-2,481 Reduced 2.12%
114,525 $5.84 Million
Q4 2017

Jan 19, 2018

BUY
N/A
295 Added 0.25%
117,006 $6.09 Million
Q3 2017

Oct 23, 2017

BUY
N/A
116,711
116,711 $6.11 Million

Others Institutions Holding SCHZ

About SCHWAB US AGGREGATE BOND ETF


  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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