Bartlett & Co. LLC Schwab Strategic Tr Intl Small Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,650 shares of SCHC stock, worth $119,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 3,004 11.78%

Holding current value

$119,356

Previous $97,000 4.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.0 - $35.05 $10,620 - $12,407	-354 Reduced 11.78%	2,650 $93,000
Q3 2023 Oct 10, 2023	SELL	$32.0 - $35.51 $1,088 - $1,207	-34 Reduced 1.12%	3,004 $97,000
Q2 2023 Jul 14, 2023	SELL	$32.67 - $34.58 $6,043 - $6,397	-185 Reduced 5.74%	3,038 $103,000
Q4 2022 Jan 04, 2023	BUY	$27.31 - $32.98 $9,667 - $11,674	354 Added 12.34%	3,223 $101,000
Q3 2022 Oct 17, 2022	BUY	$27.46 - $34.27 $247 - $308	9 Added 0.31%	2,869 $80,000

Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $99,785 - $117,946	2,860 New	2,860 $109,000
Q4 2021 Mar 08, 2022	SELL	$39.06 - $43.63 $112,492 - $125,654	-2,880 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$40.41 - $44.08 $12,729 - $13,885	-315 Reduced 9.86%	2,880 $120,000
Q1 2021 Apr 19, 2021	SELL	$37.4 - $40.42 $22,440 - $24,252	-600 Reduced 15.81%	3,195 $126,000
Q2 2020 Aug 03, 2020	SELL	$23.02 - $31.17 $3,337 - $4,519	-145 Reduced 3.68%	3,795 $112,000
Q1 2020 May 07, 2020	SELL	$20.7 - $34.9 $4,243 - $7,154	-205 Reduced 4.95%	3,940 $96,000
Q3 2019 Nov 04, 2019	SELL	$31.72 - $32.37 $39,332 - $40,138	-1,240 Reduced 23.03%	4,145 $132,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,545 Reduced 45.77%	5,385 $176,000
Q1 2019 Apr 23, 2019	SELL	N/A	-70,057 Reduced 87.59%	9,930 $0
Q4 2018 Jan 23, 2019	BUY	N/A	69,415 Added 656.59%	79,987 $2.33 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-875 Reduced 7.64%	10,572 $377,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,447	11,447 $410,000

Others Institutions Holding SCHC

# of Institutions

514

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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