SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 190,984 Value ($000) $6,230 Avg Close Range
Q3 2025
Shares 193,247 Value ($000) $6,167 Avg Close Range
Q2 2025
Shares 196,910 Value ($000) $5,752 Avg Close Range
Q1 2025
Shares 203,862 Value ($000) $5,105 Avg Close Range
Q4 2024
Shares 196,739 Value ($000) $5,483 Avg Close Range
Q3 2024
Shares 49,635 Value ($000) $5,171 Avg Close Range
Q2 2024
Shares 49,577 Value ($000) $5,005 Avg Close Range
Q1 2024
Shares 49,647 Value ($000) $4,603 Avg Close Range
Q4 2023
Shares 48,353 Value ($000) $4,031 Avg Close Range
Q3 2023
Shares 48,742 Value ($000) $3,544 Avg Close Range
Q2 2023
Shares 47,621 Value ($000) $3,569 Avg Close Range
Q1 2023
Shares 41,326 Value ($000) $2,693 Avg Close Range
Q4 2022
Shares 42,371 Value ($000) $2,354 Avg Close Range
Q3 2022
Shares 42,165 Value ($000) $2,353 Avg Close Range
Q2 2022
Shares 26,703 Value ($000) $1,549 Avg Close Range
Q1 2022
Shares 27,452 Value ($000) $2,054 Avg Close Range
Q4 2021
Shares 13,726 Value ($000) $2,248 Avg Close Range
Q3 2021
Shares 14,376 Value ($000) $2,129 Avg Close Range
Q2 2021
Shares 15,300 Value ($000) $2,233 Avg Close Range
Q1 2021
Shares 15,320 Value ($000) $1,988 Avg Close Range
Q4 2020
Shares 15,319 Value ($000) $1,967 Avg Close Range
Q3 2020
Shares 15,809 Value ($000) $1,821 Avg Close Range
Q2 2020
Shares 15,808 Value ($000) $1,605 Avg Close Range
Q1 2020
Shares 15,807 Value ($000) $1,259 Avg Close Range
Q4 2019
Shares 15,741 Value ($000) $1,462 Avg Close Range
Q3 2019
Shares 15,782 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 29,521 Value ($000) $2,462 Avg Close Range
Q1 2019
Shares 29,756 Value ($000) $2,364 Avg Close Range
Q4 2018
Shares 29,221 Value ($000) $2,019 Avg Close Range
Q3 2018
Shares 28,939 Value ($000) $2,374 Avg Close Range
Q2 2018
Shares 28,938 Value ($000) $2,193 Avg Close Range
Q1 2018
Shares 30,708 Value ($000) $2,202 Avg Close Range