SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 259,978 Value ($000) $6,996 Avg Close Range
Q3 2025
Shares 269,383 Value ($000) $7,096 Avg Close Range
Q2 2025
Shares 278,875 Value ($000) $6,816 Avg Close Range
Q1 2025
Shares 310,377 Value ($000) $6,853 Avg Close Range
Q4 2024
Shares 286,705 Value ($000) $6,646 Avg Close Range
Q3 2024
Shares 95,333 Value ($000) $6,468 Avg Close Range
Q2 2024
Shares 94,708 Value ($000) $6,105 Avg Close Range
Q1 2024
Shares 94,708 Value ($000) $5,878 Avg Close Range
Q4 2023
Shares 89,797 Value ($000) $5,083 Avg Close Range
Q3 2023
Shares 92,014 Value ($000) $4,656 Avg Close Range
Q2 2023
Shares 91,704 Value ($000) $4,803 Avg Close Range
Q1 2023
Shares 86,747 Value ($000) $4,196 Avg Close Range
Q4 2022
Shares 89,247 Value ($000) $4,030 Avg Close Range
Q3 2022
Shares 87,383 Value ($000) $3,701 Avg Close Range
Q2 2022
Shares 88,516 Value ($000) $3,953 Avg Close Range
Q1 2022
Shares 101,740 Value ($000) $5,479 Avg Close Range
Q4 2021
Shares 43,913 Value ($000) $4,999 Avg Close Range
Q3 2021
Shares 44,522 Value ($000) $4,632 Avg Close Range
Q2 2021
Shares 44,916 Value ($000) $4,670 Avg Close Range
Q1 2021
Shares 47,216 Value ($000) $4,534 Avg Close Range
Q4 2020
Shares 52,098 Value ($000) $4,738 Avg Close Range
Q3 2020
Shares 52,768 Value ($000) $4,255 Avg Close Range
Q2 2020
Shares 51,918 Value ($000) $3,847 Avg Close Range
Q1 2020
Shares 51,946 Value ($000) $3,182 Avg Close Range
Q4 2019
Shares 54,146 Value ($000) $4,159 Avg Close Range
Q3 2019
Shares 54,922 Value ($000) $3,896 Avg Close Range
Q2 2019
Shares 62,071 Value ($000) $4,376 Avg Close Range
Q1 2019
Shares 58,711 Value ($000) $3,969 Avg Close Range
Q4 2018
Shares 58,606 Value ($000) $3,504 Avg Close Range
Q3 2018
Shares 58,276 Value ($000) $4,054 Avg Close Range
Q2 2018
Shares 56,891 Value ($000) $3,697 Avg Close Range
Q1 2018
Shares 56,716 Value ($000) $3,578 Avg Close Range