SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 330,110 Value ($000) $7,936 Avg Close — Range —
Q3 2025
Shares 337,124 Value ($000) $7,848 Avg Close — Range —
Q2 2025
Shares 334,759 Value ($000) $7,398 Avg Close — Range —
Q1 2025
Shares 373,786 Value ($000) $7,394 Avg Close — Range —
Q4 2024
Shares 337,588 Value ($000) $6,245 Avg Close — Range —
Q3 2024
Shares 171,439 Value ($000) $7,050 Avg Close — Range —
Q2 2024
Shares 177,600 Value ($000) $6,884 Avg Close — Range —
Q1 2024
Shares 177,432 Value ($000) $6,923 Avg Close — Range —
Q4 2023
Shares 183,842 Value ($000) $6,795 Avg Close — Range —
Q3 2023
Shares 181,566 Value ($000) $6,166 Avg Close — Range —
Q2 2023
Shares 180,262 Value ($000) $6,426 Avg Close — Range —
Q1 2023
Shares 180,929 Value ($000) $6,296 Avg Close — Range —
Q4 2022
Shares 172,170 Value ($000) $5,546 Avg Close — Range —
Q3 2022
Shares 175,816 Value ($000) $4,946 Avg Close — Range —
Q2 2022
Shares 176,132 Value ($000) $5,539 Avg Close — Range —
Q1 2022
Shares 115,914 Value ($000) $4,256 Avg Close — Range —
Q4 2021
Shares 112,737 Value ($000) $4,387 Avg Close — Range —
Q3 2021
Shares 132,002 Value ($000) $5,109 Avg Close — Range —
Q2 2021
Shares 132,809 Value ($000) $5,239 Avg Close — Range —
Q1 2021
Shares 136,871 Value ($000) $5,149 Avg Close — Range —
Q4 2020
Shares 139,646 Value ($000) $5,029 Avg Close — Range —
Q3 2020
Shares 140,029 Value ($000) $4,397 Avg Close — Range —
Q2 2020
Shares 137,897 Value ($000) $4,102 Avg Close — Range —
Q1 2020
Shares 128,438 Value ($000) $3,319 Avg Close — Range —
Q4 2019
Shares 132,600 Value ($000) $4,459 Avg Close — Range —
Q3 2019
Shares 131,071 Value ($000) $4,176 Avg Close — Range —
Q2 2019
Shares 135,700 Value ($000) $4,389 Avg Close — Range —
Q1 2019
Shares 134,548 Value ($000) $4,213 Avg Close — Range —
Q4 2018
Shares 130,952 Value ($000) $3,712 Avg Close — Range —
Q3 2018
Shares 63,507 Value ($000) $2,129 Avg Close — Range —
Q2 2018
Shares 78,241 Value ($000) $2,586 Avg Close — Range —
Q1 2018
Shares 73,638 Value ($000) $2,482 Avg Close — Range —