Bartlett & Co. LLC Schwab Strategic Tr Us Dividen Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bartlett & Co. LLC holds 11,962 shares of SCHD stock, worth $329,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,962

Previous 12,563 4.78%

Holding current value

$329,672

Previous $889,000 2.7%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $40,206 - $45,868	-601 Reduced 4.78%	11,962 $913,000
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $60,671 - $64,991	-859 Reduced 6.4%	12,563 $889,000
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $112,970 - $120,744	1,633 Added 13.85%	13,422 $975,000
Q1 2023 Apr 06, 2023	SELL	$70.28 - $78.03 $18,483 - $20,521	-263 Reduced 2.18%	11,789 $862,000
Q4 2022 Jan 04, 2023	BUY	$67.16 - $79.06 $805 - $948	12 Added 0.1%	12,052 $910,000
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $19,397 - $22,738	-292 Reduced 2.37%	12,040 $800,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $914 - $1,043	13 Added 0.11%	12,332 $883,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $676 - $737	9 Added 0.07%	12,319 $972,000
Q4 2021 Mar 08, 2022	SELL	$74.93 - $80.86 $17,983 - $19,406	-240 Reduced 1.91%	12,310 $995,000
Q3 2021 Oct 15, 2021	SELL	$74.23 - $78.13 $742 - $781	-10 Reduced 0.08%	12,550 $932,000
Q2 2021 Jul 19, 2021	SELL	$73.32 - $77.65 $30,867 - $32,690	-421 Reduced 3.24%	12,560 $950,000
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $17,008 - $19,817	-269 Reduced 2.03%	12,981 $947,000
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $602 - $716	11 Added 0.08%	13,250 $850,000
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $18,536 - $21,542	-368 Reduced 2.7%	13,239 $0
Q2 2020 Aug 03, 2020	SELL	$43.56 - $56.5 $26,136 - $33,900	-600 Reduced 4.22%	13,607 $704,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $2,765 - $4,149	-70 Reduced 0.49%	14,207 $639,000
Q3 2019 Nov 04, 2019	BUY	$54.39 - $55.76 $252,804 - $259,172	4,648 Added 48.27%	14,277 $782,000
Q1 2019 Apr 23, 2019	SELL	N/A	-817 Reduced 7.82%	9,629 $0
Q4 2018 Jan 23, 2019	BUY	N/A	1,000 Added 10.59%	10,446 $491,000
Q2 2018 Jul 31, 2018	SELL	N/A	-899 Reduced 8.69%	9,446 $466,000
Q3 2017 Oct 23, 2017	BUY	N/A	10,345	10,345 $484,000

Others Institutions Holding SCHD

# of Institutions

1,880

Shares Held

605M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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