SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 49,412 Value ($000) $1,355 Avg Close Range
Q3 2025
Shares 28,430 Value ($000) $776 Avg Close Range
Q2 2025
Shares 29,040 Value ($000) $770 Avg Close Range
Q1 2025
Shares 29,223 Value ($000) $817 Avg Close Range
Q4 2024
Shares 31,326 Value ($000) $856 Avg Close Range
Q3 2024
Shares 11,130 Value ($000) $941 Avg Close Range
Q2 2024
Shares 11,803 Value ($000) $928 Avg Close Range
Q1 2024
Shares 11,212 Value ($000) $904 Avg Close Range
Q4 2023
Shares 11,962 Value ($000) $913 Avg Close Range
Q3 2023
Shares 12,563 Value ($000) $889 Avg Close Range
Q2 2023
Shares 13,422 Value ($000) $975 Avg Close Range
Q1 2023
Shares 11,789 Value ($000) $862 Avg Close Range
Q4 2022
Shares 12,052 Value ($000) $910 Avg Close Range
Q3 2022
Shares 12,040 Value ($000) $800 Avg Close Range
Q2 2022
Shares 12,332 Value ($000) $883 Avg Close Range
Q1 2022
Shares 12,319 Value ($000) $972 Avg Close Range
Q4 2021
Shares 12,310 Value ($000) $995 Avg Close Range
Q3 2021
Shares 12,550 Value ($000) $932 Avg Close Range
Q2 2021
Shares 12,560 Value ($000) $950 Avg Close Range
Q1 2021
Shares 12,981 Value ($000) $947 Avg Close Range
Q4 2020
Shares 13,250 Value ($000) $850 Avg Close Range
Q3 2020
Shares 13,239 Value ($000) $732 Avg Close Range
Q2 2020
Shares 13,607 Value ($000) $704 Avg Close Range
Q1 2020
Shares 14,207 Value ($000) $639 Avg Close Range
Q4 2019
Shares 14,296 Value ($000) $828 Avg Close Range
Q3 2019
Shares 14,277 Value ($000) $782 Avg Close Range
Q2 2019
Shares 9,629 Value ($000) $515 Avg Close Range
Q1 2019
Shares 9,629 Value ($000) $503 Avg Close Range
Q4 2018
Shares 10,446 Value ($000) $491 Avg Close Range
Q3 2018
Shares 9,446 Value ($000) $501 Avg Close Range
Q2 2018
Shares 9,446 Value ($000) $466 Avg Close Range
Q1 2018
Shares 10,345 Value ($000) $507 Avg Close Range