SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 726,836 Value ($000) $19,065 Avg Close — Range —
Q3 2025
Shares 1,045,557 Value ($000) $26,881 Avg Close — Range —
Q2 2025
Shares 1,045,997 Value ($000) $24,926 Avg Close — Range —
Q1 2025
Shares 1,053,093 Value ($000) $22,673 Avg Close — Range —
Q4 2024
Shares 1,079,436 Value ($000) $24,503 Avg Close — Range —
Q3 2024
Shares 360,330 Value ($000) $23,969 Avg Close — Range —
Q2 2024
Shares 362,632 Value ($000) $22,872 Avg Close — Range —
Q1 2024
Shares 372,782 Value ($000) $22,758 Avg Close — Range —
Q4 2023
Shares 372,024 Value ($000) $20,800 Avg Close — Range —
Q3 2023
Shares 426,569 Value ($000) $21,264 Avg Close — Range —
Q2 2023
Shares 439,441 Value ($000) $22,719 Avg Close — Range —
Q1 2023
Shares 445,709 Value ($000) $21,327 Avg Close — Range —
Q4 2022
Shares 444,663 Value ($000) $19,925 Avg Close — Range —
Q3 2022
Shares 448,718 Value ($000) $18,842 Avg Close — Range —
Q2 2022
Shares 447,865 Value ($000) $19,791 Avg Close — Range —
Q1 2022
Shares 421,364 Value ($000) $22,497 Avg Close — Range —
Q4 2021
Shares 223,085 Value ($000) $25,215 Avg Close — Range —
Q3 2021
Shares 223,569 Value ($000) $23,220 Avg Close — Range —
Q2 2021
Shares 226,671 Value ($000) $23,635 Avg Close — Range —
Q1 2021
Shares 231,571 Value ($000) $22,395 Avg Close — Range —
Q4 2020
Shares 238,369 Value ($000) $21,689 Avg Close — Range —
Q3 2020
Shares 240,335 Value ($000) $19,140 Avg Close — Range —
Q2 2020
Shares 243,220 Value ($000) $17,869 Avg Close — Range —
Q1 2020
Shares 240,082 Value ($000) $14,508 Avg Close — Range —
Q4 2019
Shares 234,793 Value ($000) $18,051 Avg Close — Range —
Q3 2019
Shares 235,508 Value ($000) $16,726 Avg Close — Range —
Q2 2019
Shares 236,927 Value ($000) $16,783 Avg Close — Range —
Q1 2019
Shares 234,955 Value ($000) $15,989 Avg Close — Range —
Q4 2018
Shares 226,785 Value ($000) $13,609 Avg Close — Range —
Q3 2018
Shares 195,565 Value ($000) $13,766 Avg Close — Range —
Q2 2018
Shares 193,220 Value ($000) $12,751 Avg Close — Range —
Q1 2018
Shares 196,130 Value ($000) $12,511 Avg Close — Range —