Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 171,439 shares of SCHF stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

171,439

Previous 177,600 3.47%

Holding current value

$3.4 Million

Previous $6.88 Billion 2.41%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $227,833 - $255,989	-6,161 Reduced 3.47%	171,439 $7.05 Billion
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $6,247 - $6,689	168 Added 0.09%	177,600 $6.88 Billion
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $228,901 - $250,695	-6,410 Reduced 3.49%	177,432 $6.92 Billion
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $73,674 - $84,234	2,276 Added 1.25%	183,842 $6.79 Billion
Q3 2023 Feb 14, 2024	BUY	$33.82 - $36.71 $44,101 - $47,869	1,304 Added 0.72%	181,566 $6.17 Billion
Q2 2023 Feb 14, 2024	SELL	$34.48 - $36.54 $22,998 - $24,372	-667 Reduced 0.37%	180,262 $6.43 Billion
Q1 2023 Feb 14, 2024	BUY	$32.42 - $35.44 $283,966 - $310,418	8,759 Added 5.09%	180,929 $6.3 Billion
Q4 2022 Feb 14, 2024	SELL	$28.0 - $33.87 $102,088 - $123,490	-3,646 Reduced 2.07%	172,170 $5.55 Billion
Q3 2022 Feb 14, 2024	SELL	$28.01 - $33.61 $8,851 - $10,620	-316 Reduced 0.18%	175,816 $4.95 Billion
Q2 2022 Feb 14, 2024	BUY	$31.13 - $37.19 $1.87 Million - $2.24 Million	60,218 Added 51.95%	176,132 $5.54 Billion
Q1 2022 Feb 14, 2024	BUY	$33.67 - $39.47 $106,969 - $125,396	3,177 Added 2.82%	115,914 $4.26 Billion
Q4 2021 Feb 14, 2024	SELL	$37.77 - $40.6 $727,639 - $782,159	-19,265 Reduced 14.59%	112,737 $4.39 Billion
Q3 2021 Feb 13, 2024	SELL	$38.35 - $40.79 $30,948 - $32,917	-807 Reduced 0.61%	132,002 $5.11 Billion
Q2 2021 Feb 13, 2024	SELL	$38.15 - $40.84 $154,965 - $165,892	-4,062 Reduced 2.97%	132,809 $5.24 Billion
Q1 2021 Feb 13, 2024	SELL	$35.74 - $38.15 $99,178 - $105,866	-2,775 Reduced 1.99%	136,871 $5.15 Billion
Q4 2020 Feb 13, 2024	SELL	$30.32 - $36.26 $11,612 - $13,887	-383 Reduced 0.27%	139,646 $5.03 Billion
Q3 2020 Feb 13, 2024	BUY	$29.85 - $32.42 $63,640 - $69,119	2,132 Added 1.55%	140,029 $4.4 Billion
Q2 2020 Feb 13, 2024	BUY	$24.62 - $31.42 $232,880 - $297,201	9,459 Added 7.36%	137,897 $4.1 Billion
Q1 2020 Feb 13, 2024	SELL	$22.3 - $34.12 $92,812 - $142,007	-4,162 Reduced 3.14%	128,438 $3.32 Billion
Q4 2019 Feb 13, 2024	BUY	$30.95 - $33.72 $47,322 - $51,557	1,529 Added 1.17%	132,600 $4.46 Billion
Q3 2019 Feb 13, 2024	SELL	$31.56 - $32.18 $146,091 - $148,961	-4,629 Reduced 3.41%	131,071 $4.18 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	1,152 Added 0.86%	135,700 $4.39 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	3,596 Added 2.75%	134,548 $4.21 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	67,445 Added 106.2%	130,952 $3.71 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-14,734 Reduced 18.83%	63,507 $2.13 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	4,603 Added 6.25%	78,241 $2.59 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	73,638 New	73,638 $2.48 Billion

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Intl Eqty Transaction History