SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 706 Value ($000) $25 Avg Close Range
Q3 2025
Shares 882 Value ($000) $32 Avg Close Range
Q2 2025
Shares 636 Value ($000) $21 Avg Close Range
Q1 2025
Shares 20,524 Value ($000) $632 Avg Close Range
Q4 2024
Shares 636 Value ($000) $18 Avg Close Range
Q3 2024
Shares 636 Value ($000) $21 Avg Close Range
Q2 2024
Shares 636 Value ($000) $19 Avg Close Range
Q1 2024
Shares 636 Value ($000) $18 Avg Close Range
Q4 2023
Shares 636 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,545 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,545 Value ($000) $41 Avg Close Range
Q1 2023
Shares 1,545 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,545 Value ($000) $38 Avg Close Range
Q3 2022
Shares 316 Value ($000) $7 Avg Close Range
Q2 2022
Shares 125 Value ($000) $3 Avg Close Range
Q1 2022
Shares 125 Value ($000) $4 Avg Close Range
Q3 2021
Shares 125 Value ($000) $4 Avg Close Range
Q2 2021
Shares 125 Value ($000) $4 Avg Close Range
Q1 2021
Shares 125 Value ($000) $4 Avg Close Range
Q4 2020
Shares 125 Value ($000) $4 Avg Close Range
Q2 2018
Shares 379 Value ($000) $10 Avg Close Range