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

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 49,577 shares of SCHG stock, worth $5.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,577

Previous 49,647 0.14%

Holding current value

$5.14 Million

Previous $4.6 Billion 8.72%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $6,092 - $7,112	-70 Reduced 0.14%	49,577 $5 Billion
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $104,296 - $120,756	1,294 Added 2.68%	49,647 $4.6 Billion
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $27,261 - $32,430	-389 Reduced 0.8%	48,353 $4.03 Billion
Q3 2023 Feb 14, 2024	BUY	$71.99 - $78.02 $80,700 - $87,460	1,121 Added 2.35%	48,742 $3.54 Billion
Q2 2023 Feb 14, 2024	BUY	$63.6 - $74.95 $400,362 - $471,810	6,295 Added 15.23%	47,621 $3.57 Billion
Q1 2023 Feb 14, 2024	SELL	$54.19 - $65.17 $56,628 - $68,102	-1,045 Reduced 2.47%	41,326 $2.69 Billion
Q4 2022 Feb 14, 2024	BUY	$54.31 - $60.76 $11,187 - $12,516	206 Added 0.49%	42,371 $2.35 Billion
Q3 2022 Feb 14, 2024	BUY	$55.81 - $69.25 $862,934 - $1.07 Million	15,462 Added 57.9%	42,165 $2.35 Billion
Q2 2022 Feb 14, 2024	SELL	$55.73 - $76.55 $41,741 - $57,335	-749 Reduced 2.73%	26,703 $1.55 Billion
Q1 2022 Feb 14, 2024	BUY	$65.63 - $82.62 $900,837 - $1.13 Million	13,726 Added 100.0%	27,452 $2.05 Billion
Q4 2021 Feb 14, 2024	SELL	$73.11 - $83.4 $47,521 - $54,210	-650 Reduced 4.52%	13,726 $2.25 Billion
Q3 2021 Feb 13, 2024	SELL	$73.24 - $78.94 $67,673 - $72,940	-924 Reduced 6.04%	14,376 $2.13 Billion
Q2 2021 Feb 13, 2024	SELL	$65.3 - $73.24 $1,306 - $1,464	-20 Reduced 0.13%	15,300 $2.23 Billion
Q1 2021 Feb 13, 2024	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.01%	15,320 $1.99 Billion
Q4 2020 Feb 13, 2024	SELL	$55.95 - $64.38 $27,415 - $31,546	-490 Reduced 3.1%	15,319 $1.97 Billion
Q3 2020 Feb 13, 2024	BUY	$51.42 - $61.56 $51 - $61	1 Added 0.01%	15,809 $1.82 Billion
Q2 2020 Feb 13, 2024	BUY	$37.99 - $51.32 $37 - $51	1 Added 0.01%	15,808 $1.61 Billion
Q1 2020 Feb 13, 2024	BUY	$34.6 - $51.17 $2,283 - $3,377	66 Added 0.42%	15,807 $1.26 Billion
Q4 2019 Feb 13, 2024	SELL	$40.97 - $46.72 $1,679 - $1,915	-41 Reduced 0.26%	15,741 $1.46 Billion
Q3 2019 Feb 13, 2024	SELL	$41.7 - $42.86 $572,916 - $588,853	-13,739 Reduced 46.54%	15,782 $1.33 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-235 Reduced 0.79%	29,521 $2.46 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	535 Added 1.83%	29,756 $2.36 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	282 Added 0.97%	29,221 $2.02 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	1 Added 0.0%	28,939 $2.37 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-1,770 Reduced 5.76%	28,938 $2.19 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	30,708 New	30,708 $2.2 Billion

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History