Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,079,436 shares of SCHB stock, worth $25.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,079,436

Previous 360,330 199.57%

Holding current value

$25.2 Million

Previous $24 Billion 2.23%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $15.8 Million - $48.1 Million	719,106 Added 199.57%	1,079,436 $24.5 Billion
Q3 2024 Oct 17, 2024	SELL	$59.93 - $66.52 $137,958 - $153,129	-2,302 Reduced 0.63%	360,330 $24 Billion
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $584,335 - $642,495	-10,150 Reduced 2.72%	362,632 $22.9 Billion
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $41,394 - $46,275	758 Added 0.2%	372,782 $22.8 Billion
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $2.6 Million - $3.05 Million	-54,545 Reduced 12.79%	372,024 $20.8 Billion
Q3 2023 Feb 14, 2024	SELL	$49.59 - $53.57 $638,322 - $689,553	-12,872 Reduced 2.93%	426,569 $21.3 Billion
Q2 2023 Feb 14, 2024	SELL	$47.08 - $51.7 $295,097 - $324,055	-6,268 Reduced 1.41%	439,441 $22.7 Billion
Q1 2023 Feb 14, 2024	BUY	$44.47 - $49.23 $46,515 - $51,494	1,046 Added 0.24%	445,709 $21.3 Billion
Q4 2022 Feb 14, 2024	SELL	$41.94 - $47.81 $170,066 - $193,869	-4,055 Reduced 0.9%	444,663 $19.9 Billion
Q3 2022 Feb 14, 2024	BUY	$41.99 - $50.63 $35,817 - $43,187	853 Added 0.19%	448,718 $18.8 Billion
Q2 2022 Feb 14, 2024	BUY	$42.93 - $53.98 $1.14 Million - $1.43 Million	26,501 Added 6.29%	447,865 $19.8 Billion
Q1 2022 Feb 14, 2024	BUY	$49.15 - $56.85 $9.75 Million - $11.3 Million	198,279 Added 88.88%	421,364 $22.5 Billion
Q4 2021 Feb 14, 2024	SELL	$51.87 - $56.86 $25,105 - $27,520	-484 Reduced 0.22%	223,085 $25.2 Billion
Q3 2021 Feb 13, 2024	SELL	$51.32 - $54.83 $159,194 - $170,082	-3,102 Reduced 1.37%	223,569 $23.2 Billion
Q2 2021 Feb 13, 2024	SELL	$48.92 - $52.14 $239,708 - $255,486	-4,900 Reduced 2.12%	226,671 $23.6 Billion
Q1 2021 Feb 13, 2024	SELL	$44.89 - $48.81 $305,162 - $331,810	-6,798 Reduced 2.85%	231,571 $22.4 Billion
Q4 2020 Feb 13, 2024	SELL	$39.03 - $45.5 $76,732 - $89,453	-1,966 Reduced 0.82%	238,369 $21.7 Billion
Q3 2020 Feb 13, 2024	SELL	$36.93 - $42.52 $106,543 - $122,670	-2,885 Reduced 1.19%	240,335 $19.1 Billion
Q2 2020 Feb 13, 2024	BUY	$28.84 - $38.49 $90,499 - $120,781	3,138 Added 1.31%	243,220 $17.9 Billion
Q1 2020 Feb 13, 2024	BUY	$26.18 - $40.44 $138,466 - $213,887	5,289 Added 2.25%	240,082 $14.5 Billion
Q4 2019 Feb 13, 2024	SELL	$34.47 - $38.58 $24,646 - $27,584	-715 Reduced 0.3%	234,793 $18.1 Billion
Q3 2019 Feb 13, 2024	SELL	$35.32 - $36.13 $50,119 - $51,268	-1,419 Reduced 0.6%	235,508 $16.7 Billion
Q2 2019 Feb 13, 2024	BUY	N/A	1,972 Added 0.84%	236,927 $16.8 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	8,170 Added 3.6%	234,955 $16 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	31,220 Added 15.96%	226,785 $13.6 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	2,345 Added 1.21%	195,565 $13.8 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-2,910 Reduced 1.48%	193,220 $12.8 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	196,130 New	196,130 $12.5 Billion

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Bartlett & Co. Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History