SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 29,089 Value ($000) $861 Avg Close Range
Q3 2025
Shares 36,440 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 36,425 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 36,290 Value ($000) $965 Avg Close Range
Q4 2024
Shares 36,180 Value ($000) $943 Avg Close Range
Q3 2024
Shares 11,992 Value ($000) $964 Avg Close Range
Q2 2024
Shares 11,828 Value ($000) $881 Avg Close Range
Q1 2024
Shares 11,818 Value ($000) $898 Avg Close Range
Q4 2023
Shares 12,247 Value ($000) $860 Avg Close Range
Q3 2023
Shares 6,394 Value ($000) $412 Avg Close Range
Q2 2023
Shares 6,489 Value ($000) $435 Avg Close Range
Q1 2023
Shares 5,778 Value ($000) $379 Avg Close Range
Q4 2022
Shares 5,823 Value ($000) $384 Avg Close Range
Q3 2022
Shares 5,239 Value ($000) $307 Avg Close Range
Q2 2022
Shares 5,236 Value ($000) $327 Avg Close Range
Q1 2022
Shares 5,231 Value ($000) $373 Avg Close Range
Q4 2021
Shares 5,228 Value ($000) $383 Avg Close Range
Q3 2021
Shares 5,900 Value ($000) $398 Avg Close Range
Q2 2021
Shares 7,051 Value ($000) $482 Avg Close Range
Q1 2021
Shares 7,063 Value ($000) $461 Avg Close Range
Q4 2020
Shares 7,061 Value ($000) $420 Avg Close Range
Q3 2020
Shares 6,992 Value ($000) $365 Avg Close Range
Q2 2020
Shares 6,944 Value ($000) $348 Avg Close Range
Q1 2020
Shares 6,940 Value ($000) $307 Avg Close Range
Q4 2019
Shares 36,824 Value ($000) $2,214 Avg Close Range
Q3 2019
Shares 36,904 Value ($000) $2,094 Avg Close Range
Q2 2019
Shares 37,891 Value ($000) $2,142 Avg Close Range
Q1 2019
Shares 37,836 Value ($000) $2,071 Avg Close Range
Q4 2018
Shares 34,455 Value ($000) $1,698 Avg Close Range
Q3 2018
Shares 33,446 Value ($000) $1,876 Avg Close Range
Q2 2018
Shares 33,442 Value ($000) $1,776 Avg Close Range
Q1 2018
Shares 33,234 Value ($000) $1,756 Avg Close Range