SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 120,022 Value ($000) $3,931 Avg Close Range
Q3 2025
Shares 128,447 Value ($000) $4,286 Avg Close Range
Q2 2025
Shares 131,519 Value ($000) $3,964 Avg Close Range
Q1 2025
Shares 145,202 Value ($000) $4,003 Avg Close Range
Q4 2024
Shares 132,247 Value ($000) $3,522 Avg Close Range
Q3 2024
Shares 132,487 Value ($000) $3,866 Avg Close Range
Q2 2024
Shares 134,612 Value ($000) $3,580 Avg Close Range
Q1 2024
Shares 141,268 Value ($000) $3,567 Avg Close Range
Q4 2023
Shares 159,182 Value ($000) $3,932 Avg Close Range
Q3 2023
Shares 163,565 Value ($000) $3,916 Avg Close Range
Q2 2023
Shares 170,114 Value ($000) $4,190 Avg Close Range
Q1 2023
Shares 97,728 Value ($000) $2,396 Avg Close Range
Q4 2022
Shares 101,271 Value ($000) $2,397 Avg Close Range
Q3 2022
Shares 69,808 Value ($000) $1,564 Avg Close Range
Q2 2022
Shares 60,968 Value ($000) $1,547 Avg Close Range
Q1 2022
Shares 54,047 Value ($000) $1,501 Avg Close Range
Q4 2021
Shares 47,156 Value ($000) $1,397 Avg Close Range
Q3 2021
Shares 45,467 Value ($000) $1,386 Avg Close Range
Q2 2021
Shares 45,511 Value ($000) $1,496 Avg Close Range
Q1 2021
Shares 45,325 Value ($000) $1,440 Avg Close Range
Q4 2020
Shares 45,430 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 45,483 Value ($000) $1,217 Avg Close Range
Q2 2020
Shares 43,346 Value ($000) $1,055 Avg Close Range
Q1 2020
Shares 43,866 Value ($000) $908 Avg Close Range
Q4 2019
Shares 39,081 Value ($000) $1,070 Avg Close Range
Q3 2019
Shares 39,928 Value ($000) $1,003 Avg Close Range
Q2 2019
Shares 40,555 Value ($000) $1,071 Avg Close Range
Q1 2019
Shares 41,974 Value ($000) $1,092 Avg Close Range
Q4 2018
Shares 40,359 Value ($000) $950 Avg Close Range
Q3 2018
Shares 36,177 Value ($000) $930 Avg Close Range
Q2 2018
Shares 49,185 Value ($000) $1,273 Avg Close Range
Q1 2018
Shares 49,373 Value ($000) $1,417 Avg Close Range