SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 3,294 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,265 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,255 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $90 Avg Close — Range —