Bartlett & Co. Wealth Management LLC Schwab Strategic U.S. Reit ETF 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 U.S. Reit ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 4,301 shares of SCHH stock, worth $90,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,501 4.44%

Holding current value

$90,923

Previous $90.7 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$19.78 - $23.53 $3,956 - $4,706	-200 Reduced 4.44%	4,301 $99.7 Million
Q2 2024 Jul 12, 2024	BUY	$18.53 - $20.2 $926 - $1,010	50 Added 1.12%	4,501 $90.7 Million
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $2,908 - $3,139	150 Added 3.49%	4,451 $90.4 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $26,313 - $32,891	1,570 Added 57.49%	4,301 $90.1 Million
Q3 2023 Feb 14, 2024	BUY	$17.52 - $20.27 $1,051 - $1,216	60 Added 2.25%	2,731 $48.5 Million
Q2 2023 Feb 14, 2024	BUY	$18.34 - $19.64 $42,915 - $45,957	2,340 Added 706.95%	2,671 $52.2 Million
Q4 2022 Feb 14, 2024	BUY	$17.68 - $20.46 $5,852 - $6,772	331 New	331 $6.39 Million
Q4 2020 Feb 13, 2024	SELL	$17.04 - $19.33 $1,704 - $1,932	-100 Closed	0 $0
Q3 2018 Feb 13, 2024	SELL	N/A	-767 Reduced 88.47%	100 $4.17 Million
Q2 2018 Feb 13, 2024	BUY	N/A	267 Added 44.5%	867 $36.2 Million
Q1 2018 Feb 13, 2024	BUY	N/A	600 New	600 $23 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Bartlett & Co. Wealth Management LLC Schwab Strategic U.S. Reit ETF Transaction History