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

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 34,252 shares of SCHZ stock, worth $778,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,252

Previous 21,817 57.0%

Holding current value

$778,205

Previous $1.04 Billion 25.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.63 - $47.53 $281,404 - $591,035	12,435 Added 57.0%	34,252 $778 Million
Q3 2024 Oct 17, 2024	SELL	$45.2 - $47.87 $155,894 - $165,103	-3,449 Reduced 13.65%	21,817 $1.04 Billion
Q2 2024 Jul 12, 2024	SELL	$44.66 - $45.99 $1.01 Million - $1.04 Million	-22,606 Reduced 47.22%	25,266 $1.15 Billion
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $435,133 - $446,911	-9,576 Reduced 16.67%	47,872 $2.2 Billion
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $905,019 - $983,570	-21,003 Reduced 26.77%	57,448 $2.68 Billion
Q3 2023 Feb 14, 2024	SELL	$44.14 - $46.33 $163,053 - $171,143	-3,694 Reduced 4.5%	78,451 $3.47 Billion
Q2 2023 Feb 14, 2024	SELL	$45.86 - $47.33 $130,609 - $134,795	-2,848 Reduced 3.35%	82,145 $3.79 Billion
Q1 2023 Feb 14, 2024	SELL	$45.33 - $47.44 $85,809 - $89,803	-1,893 Reduced 2.18%	84,993 $3.99 Billion
Q4 2022 Feb 14, 2024	SELL	$44.04 - $47.03 $180,475 - $192,728	-4,098 Reduced 4.5%	86,886 $3.97 Billion
Q3 2022 Feb 14, 2024	SELL	$44.98 - $49.09 $232,861 - $254,138	-5,177 Reduced 5.38%	90,984 $4.12 Billion
Q2 2022 Feb 14, 2024	SELL	$46.62 - $50.36 $743,682 - $803,342	-15,952 Reduced 14.23%	96,161 $4.6 Billion
Q1 2022 Feb 14, 2024	SELL	$50.05 - $53.52 $310,910 - $332,466	-6,212 Reduced 5.25%	112,113 $5.67 Billion
Q4 2021 Feb 14, 2024	SELL	$53.63 - $54.52 $11,852 - $12,048	-221 Reduced 0.19%	118,325 $6.38 Billion
Q3 2021 Feb 13, 2024	SELL	$54.26 - $55.17 $115,411 - $117,346	-2,127 Reduced 1.76%	118,546 $6.43 Billion
Q2 2021 Feb 13, 2024	SELL	$53.9 - $54.6 $279,471 - $283,101	-5,185 Reduced 4.12%	120,673 $6.59 Billion
Q1 2021 Feb 13, 2024	BUY	$53.75 - $55.97 $20,102 - $20,932	374 Added 0.3%	125,858 $6.79 Billion
Q4 2020 Feb 13, 2024	BUY	$55.56 - $56.23 $149,345 - $151,146	2,688 Added 2.19%	125,484 $7.03 Billion
Q3 2020 Feb 13, 2024	BUY	$56.07 - $56.92 $931,995 - $946,124	16,622 Added 15.66%	122,796 $6.89 Billion
Q2 2020 Feb 13, 2024	BUY	$54.35 - $56.24 $1.3 Million - $1.35 Million	23,973 Added 29.16%	106,174 $5.97 Billion
Q1 2020 Feb 13, 2024	SELL	$50.33 - $56.09 $462,734 - $515,691	-9,194 Reduced 10.06%	82,201 $4.46 Billion
Q4 2019 Feb 13, 2024	BUY	$53.21 - $54.14 $62,468 - $63,560	1,174 Added 1.3%	91,395 $4.88 Billion
Q3 2019 Feb 13, 2024	BUY	$53.15 - $53.86 $71,433 - $72,387	1,344 Added 1.51%	90,221 $4.86 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	4,139 Added 4.88%	88,877 $4.71 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-7,849 Reduced 8.48%	84,738 $4.4 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-7,793 Reduced 7.76%	92,587 $4.68 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	1,393 Added 1.41%	100,380 $5.04 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-15,538 Reduced 13.57%	98,987 $5.01 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	114,525 New	114,525 $5.84 Billion

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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