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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 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 11,130 shares of SCHD stock, worth $301,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,130

Previous 11,803 5.7%

Holding current value

$301,400

Previous $928 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

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