Bartlett & Co. LLC Schwab Strategic Tr Us Small C Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bartlett & Co. LLC holds 53,794 shares of SCHA stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,794

Previous 53,834 0.07%

Holding current value

$1.48 Million

Previous $2.23 Million 15.56%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$38.13 - $48.02 $1,525 - $1,920	-40 Reduced 0.07%	53,794 $2.58 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $15,165 - $16,651	380 Added 0.71%	53,834 $2.36 Million
Q1 2023 Apr 06, 2023	SELL	$39.82 - $46.36 $41,811 - $48,678	-1,050 Reduced 1.93%	53,454 $2.24 Million
Q4 2022 Jan 04, 2023	BUY	$38.25 - $43.54 $27,769 - $31,610	726 Added 1.35%	54,504 $2.21 Million
Q3 2022 Oct 17, 2022	BUY	$37.65 - $45.9 $211,818 - $258,233	5,626 Added 11.68%	53,778 $2.03 Million

Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.06 Million - $1.23 Million	23,848 Added 98.12%	48,152 $2.28 Million
Q4 2021 Mar 08, 2022	SELL	$48.64 - $55.07 $14,592 - $16,521	-300 Reduced 1.22%	24,304 $2.49 Million
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $8,452 - $9,185	-175 Reduced 0.71%	24,604 $2.46 Million
Q2 2021 Jul 19, 2021	SELL	$48.39 - $52.91 $20,468 - $22,380	-423 Reduced 1.68%	24,779 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$43.89 - $52.63 $34,102 - $40,893	-777 Reduced 2.99%	25,202 $2.51 Million
Q4 2020 Jan 20, 2021	SELL	$34.66 - $45.17 $43,602 - $56,823	-1,258 Reduced 4.62%	25,979 $2.31 Million
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $42,711 - $48,421	-1,331 Reduced 4.66%	27,237 $0
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $28,308 - $42,264	-1,200 Reduced 4.03%	28,568 $1.87 Million
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $59,447 - $103,212	-2,667 Reduced 8.22%	29,768 $1.53 Million
Q3 2019 Nov 04, 2019	SELL	$34.78 - $36.12 $34,223 - $35,542	-984 Reduced 2.94%	32,435 $2.26 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-475 Reduced 1.4%	33,419 $2.39 Million
Q1 2019 Apr 23, 2019	BUY	N/A	182 Added 0.54%	33,894 $0
Q4 2018 Jan 23, 2019	BUY	N/A	4,535 Added 15.54%	33,712 $2.05 Million
Q2 2018 Jul 31, 2018	BUY	N/A	678 Added 2.38%	29,177 $2.15 Million
Q1 2018 Apr 25, 2018	BUY	N/A	218 Added 0.77%	28,499 $1.97 Million
Q4 2017 Jan 19, 2018	BUY	N/A	100 Added 0.35%	28,281 $1.97 Million
Q3 2017 Oct 23, 2017	BUY	N/A	28,181	28,181 $1.9 Million

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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