Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 31,326 shares of SCHD stock, worth $863,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,326

Previous 11,130 181.46%

Holding current value

$863,971

Previous $941 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $543,878 - $1.72 Million	20,196 Added 181.46%	31,326 $856 Million
Q3 2024 Oct 17, 2024	SELL	$77.02 - $85.06 $51,834 - $57,245	-673 Reduced 5.7%	11,130 $941 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $44,803 - $47,368	591 Added 5.27%	11,803 $928 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $56,437 - $60,472	-750 Reduced 6.27%	11,212 $904 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $40,206 - $45,868	-601 Reduced 4.78%	11,962 $913 Million
Q3 2023 Feb 14, 2024	SELL	$70.63 - $75.66 $60,671 - $64,991	-859 Reduced 6.4%	12,563 $889 Million
Q2 2023 Feb 14, 2024	BUY	$69.18 - $73.94 $112,970 - $120,744	1,633 Added 13.85%	13,422 $975 Million
Q1 2023 Feb 14, 2024	SELL	$70.28 - $78.03 $18,483 - $20,521	-263 Reduced 2.18%	11,789 $862 Million
Q4 2022 Feb 14, 2024	BUY	$67.16 - $79.06 $805 - $948	12 Added 0.1%	12,052 $910 Million
Q3 2022 Feb 14, 2024	SELL	$66.43 - $77.87 $19,397 - $22,738	-292 Reduced 2.37%	12,040 $800 Million
Q2 2022 Feb 14, 2024	BUY	$70.31 - $80.24 $914 - $1,043	13 Added 0.11%	12,332 $883 Million
Q1 2022 Feb 14, 2024	BUY	$75.14 - $81.94 $676 - $737	9 Added 0.07%	12,319 $972 Million
Q4 2021 Feb 14, 2024	SELL	$74.93 - $80.86 $17,983 - $19,406	-240 Reduced 1.91%	12,310 $995 Million
Q3 2021 Feb 13, 2024	SELL	$74.23 - $78.13 $742 - $781	-10 Reduced 0.08%	12,550 $932 Million
Q2 2021 Feb 13, 2024	SELL	$73.32 - $77.65 $30,867 - $32,690	-421 Reduced 3.24%	12,560 $950 Million
Q1 2021 Feb 13, 2024	SELL	$63.23 - $73.67 $17,008 - $19,817	-269 Reduced 2.03%	12,981 $947 Million
Q4 2020 Feb 13, 2024	BUY	$54.8 - $65.16 $602 - $716	11 Added 0.08%	13,250 $850 Million
Q3 2020 Feb 13, 2024	SELL	$50.37 - $58.54 $18,536 - $21,542	-368 Reduced 2.7%	13,239 $732 Million
Q2 2020 Feb 13, 2024	SELL	$43.56 - $56.5 $26,136 - $33,900	-600 Reduced 4.22%	13,607 $704 Million
Q1 2020 Feb 13, 2024	SELL	$39.5 - $59.28 $3,515 - $5,275	-89 Reduced 0.62%	14,207 $639 Million
Q4 2019 Feb 13, 2024	BUY	$52.87 - $58.15 $1,004 - $1,104	19 Added 0.13%	14,296 $828 Million
Q3 2019 Feb 13, 2024	BUY	$54.39 - $55.76 $252,804 - $259,172	4,648 Added 48.27%	14,277 $782 Million
Q1 2019 Feb 13, 2024	SELL	N/A	-817 Reduced 7.82%	9,629 $503 Million
Q4 2018 Feb 13, 2024	BUY	N/A	1,000 Added 10.59%	10,446 $491 Million
Q2 2018 Feb 13, 2024	SELL	N/A	-899 Reduced 8.69%	9,446 $466 Million
Q1 2018 Feb 13, 2024	BUY	N/A	10,345 New	10,345 $507 Million

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History