Bartlett & Co. LLC Schwab Us Aggregate Bond ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

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 $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,448

Previous 78,451 26.77%

Holding current value

$1.34 Million

Previous $3.47 Million 22.68%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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