SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 8,754 Value ($000) $205 Avg Close Range
Q3 2025
Shares 15,645 Value ($000) $367 Avg Close Range
Q2 2025
Shares 21,760 Value ($000) $506 Avg Close Range
Q1 2025
Shares 21,938 Value ($000) $508 Avg Close Range
Q4 2024
Shares 34,252 Value ($000) $778 Avg Close Range
Q3 2024
Shares 21,817 Value ($000) $1,037 Avg Close Range
Q2 2024
Shares 25,266 Value ($000) $1,152 Avg Close Range
Q1 2024
Shares 47,872 Value ($000) $2,202 Avg Close Range
Q4 2023
Shares 57,448 Value ($000) $2,683 Avg Close Range
Q3 2023
Shares 78,451 Value ($000) $3,470 Avg Close Range
Q2 2023
Shares 82,145 Value ($000) $3,792 Avg Close Range
Q1 2023
Shares 84,993 Value ($000) $3,987 Avg Close Range
Q4 2022
Shares 86,886 Value ($000) $3,966 Avg Close Range
Q3 2022
Shares 90,984 Value ($000) $4,122 Avg Close Range
Q2 2022
Shares 96,161 Value ($000) $4,603 Avg Close Range
Q1 2022
Shares 112,113 Value ($000) $5,670 Avg Close Range
Q4 2021
Shares 118,325 Value ($000) $6,378 Avg Close Range
Q3 2021
Shares 118,546 Value ($000) $6,432 Avg Close Range
Q2 2021
Shares 120,673 Value ($000) $6,589 Avg Close Range
Q1 2021
Shares 125,858 Value ($000) $6,790 Avg Close Range
Q4 2020
Shares 125,484 Value ($000) $7,031 Avg Close Range
Q3 2020
Shares 122,796 Value ($000) $6,886 Avg Close Range
Q2 2020
Shares 106,174 Value ($000) $5,971 Avg Close Range
Q1 2020
Shares 82,201 Value ($000) $4,461 Avg Close Range
Q4 2019
Shares 91,395 Value ($000) $4,883 Avg Close Range
Q3 2019
Shares 90,221 Value ($000) $4,858 Avg Close Range
Q2 2019
Shares 88,877 Value ($000) $4,710 Avg Close Range
Q1 2019
Shares 84,738 Value ($000) $4,396 Avg Close Range
Q4 2018
Shares 92,587 Value ($000) $4,684 Avg Close Range
Q3 2018
Shares 100,380 Value ($000) $5,044 Avg Close Range
Q2 2018
Shares 98,987 Value ($000) $5,013 Avg Close Range
Q1 2018
Shares 114,525 Value ($000) $5,843 Avg Close Range