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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bartlett & Co. LLC holds 183,842 shares of SCHF stock, worth $4.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

183,842

Previous 181,566 1.25%

Holding current value

$4.4 Million

Previous $6.17 Million 10.2%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$32.37 - $37.01 $73,674 - $84,234	2,276 Added 1.25%	183,842 $6.8 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $44,101 - $47,869	1,304 Added 0.72%	181,566 $6.17 Million
Q2 2023 Jul 14, 2023	SELL	$34.48 - $36.54 $22,998 - $24,372	-667 Reduced 0.37%	180,262 $6.43 Million
Q1 2023 Apr 06, 2023	BUY	$32.42 - $35.44 $283,966 - $310,418	8,759 Added 5.09%	180,929 $6.3 Million
Q4 2022 Jan 04, 2023	SELL	$28.0 - $33.87 $102,088 - $123,490	-3,646 Reduced 2.07%	172,170 $5.55 Million

Q3 2022 Oct 17, 2022	SELL	$28.01 - $33.61 $8,851 - $10,620	-316 Reduced 0.18%	175,816 $4.95 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $1.87 Million - $2.24 Million	60,218 Added 51.95%	176,132 $5.54 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $106,969 - $125,396	3,177 Added 2.82%	115,914 $4.26 Million
Q4 2021 Mar 08, 2022	SELL	$37.77 - $40.6 $727,639 - $782,159	-19,265 Reduced 14.59%	112,737 $4.39 Million
Q3 2021 Oct 15, 2021	SELL	$38.35 - $40.79 $30,948 - $32,917	-807 Reduced 0.61%	132,002 $5.11 Million
Q2 2021 Jul 19, 2021	SELL	$38.15 - $40.84 $154,965 - $165,892	-4,062 Reduced 2.97%	132,809 $5.24 Million
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $99,178 - $105,866	-2,775 Reduced 1.99%	136,871 $5.15 Million
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $11,612 - $13,887	-383 Reduced 0.27%	139,646 $5.03 Million
Q3 2020 Oct 20, 2020	BUY	$29.85 - $32.42 $63,640 - $69,119	2,132 Added 1.55%	140,029 $0
Q2 2020 Aug 03, 2020	BUY	$24.62 - $31.42 $232,880 - $297,201	9,459 Added 7.36%	137,897 $4.1 Million
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $58,715 - $89,837	-2,633 Reduced 2.01%	128,438 $3.32 Million
Q3 2019 Nov 04, 2019	SELL	$31.56 - $32.18 $146,091 - $148,961	-4,629 Reduced 3.41%	131,071 $4.18 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,152 Added 0.86%	135,700 $4.36 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,596 Added 2.75%	134,548 $0
Q4 2018 Jan 23, 2019	BUY	N/A	67,445 Added 106.2%	130,952 $3.71 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-14,734 Reduced 18.83%	63,507 $2.13 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,603 Added 6.25%	78,241 $2.59 Million
Q1 2018 Apr 25, 2018	BUY	N/A	786 Added 1.08%	73,638 $2.48 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,214 Reduced 1.64%	72,852 $2.48 Million
Q3 2017 Oct 23, 2017	BUY	N/A	74,066	74,066 $2.48 Million

Others Institutions Holding SCHF

# of Institutions

1,544

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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