SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 635 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 7,014 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 635 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 811 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 811 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $7 Avg Close — Range —