SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 4,495 Value ($000) $94 Avg Close Range
Q3 2025
Shares 7,472 Value ($000) $161 Avg Close Range
Q2 2025
Shares 7,234 Value ($000) $153 Avg Close Range
Q1 2025
Shares 13,654 Value ($000) $294 Avg Close Range
Q4 2024
Shares 6,995 Value ($000) $147 Avg Close Range
Q3 2024
Shares 4,301 Value ($000) $100 Avg Close Range
Q2 2024
Shares 4,501 Value ($000) $91 Avg Close Range
Q1 2024
Shares 4,451 Value ($000) $90 Avg Close Range
Q4 2023
Shares 4,301 Value ($000) $90 Avg Close Range
Q3 2023
Shares 2,731 Value ($000) $48 Avg Close Range
Q2 2023
Shares 2,671 Value ($000) $52 Avg Close Range
Q1 2023
Shares 331 Value ($000) $6 Avg Close Range
Q4 2022
Shares 331 Value ($000) $6 Avg Close Range
Q3 2020
Shares 100 Value ($000) $4 Avg Close Range
Q2 2020
Shares 100 Value ($000) $4 Avg Close Range
Q1 2020
Shares 100 Value ($000) $3 Avg Close Range
Q4 2019
Shares 100 Value ($000) $5 Avg Close Range
Q3 2019
Shares 100 Value ($000) $5 Avg Close Range
Q2 2019
Shares 100 Value ($000) $4 Avg Close Range
Q1 2019
Shares 100 Value ($000) $4 Avg Close Range
Q4 2018
Shares 100 Value ($000) $4 Avg Close Range
Q3 2018
Shares 100 Value ($000) $4 Avg Close Range
Q2 2018
Shares 867 Value ($000) $36 Avg Close Range
Q1 2018
Shares 600 Value ($000) $23 Avg Close Range