SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 933,529 Value ($000) $25,401 Avg Close — Range —
Q3 2025
Shares 951,550 Value ($000) $25,026 Avg Close — Range —
Q2 2025
Shares 941,707 Value ($000) $23,109 Avg Close — Range —
Q1 2025
Shares 959,046 Value ($000) $22,643 Avg Close — Range —
Q4 2024
Shares 926,437 Value ($000) $21,938 Avg Close — Range —
Q3 2024
Shares 293,169 Value ($000) $21,038 Avg Close — Range —
Q2 2024
Shares 288,998 Value ($000) $19,447 Avg Close — Range —
Q1 2024
Shares 283,398 Value ($000) $19,098 Avg Close — Range —
Q4 2023
Shares 273,566 Value ($000) $16,991 Avg Close — Range —
Q3 2023
Shares 267,115 Value ($000) $14,950 Avg Close — Range —
Q2 2023
Shares 266,744 Value ($000) $15,356 Avg Close — Range —
Q1 2023
Shares 262,995 Value ($000) $14,444 Avg Close — Range —
Q4 2022
Shares 257,509 Value ($000) $13,761 Avg Close — Range —
Q3 2022
Shares 252,563 Value ($000) $12,062 Avg Close — Range —
Q2 2022
Shares 247,882 Value ($000) $12,617 Avg Close — Range —
Q1 2022
Shares 245,167 Value ($000) $14,342 Avg Close — Range —
Q4 2021
Shares 256,224 Value ($000) $15,019 Avg Close — Range —
Q3 2021
Shares 245,631 Value ($000) $13,252 Avg Close — Range —
Q2 2021
Shares 234,634 Value ($000) $12,839 Avg Close — Range —
Q1 2021
Shares 219,012 Value ($000) $11,316 Avg Close — Range —
Q4 2020
Shares 187,065 Value ($000) $8,472 Avg Close — Range —
Q3 2020
Shares 216,325 Value ($000) $8,378 Avg Close — Range —
Q2 2020
Shares 170,219 Value ($000) $6,271 Avg Close — Range —
Q1 2020
Shares 114,045 Value ($000) $3,573 Avg Close — Range —
Q4 2019
Shares 68,175 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 29,725 Value ($000) $1,176 Avg Close — Range —
Q2 2019
Shares 11,900 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 12,845 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 10,470 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 8,145 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 7,045 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 2,045 Value ($000) $74 Avg Close — Range —