SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 2,443 Value ($000) $61 Avg Close Range
Q3 2025
Shares 8,459 Value ($000) $213 Avg Close Range
Q2 2025
Shares 8,119 Value ($000) $203 Avg Close Range
Q1 2025
Shares 28,044 Value ($000) $697 Avg Close Range
Q4 2024
Shares 14,084 Value ($000) $342 Avg Close Range
Q3 2024
Shares 7,362 Value ($000) $373 Avg Close Range
Q2 2024
Shares 7,282 Value ($000) $355 Avg Close Range
Q1 2024
Shares 7,603 Value ($000) $373 Avg Close Range
Q4 2023
Shares 7,683 Value ($000) $382 Avg Close Range
Q3 2023
Shares 3,614 Value ($000) $173 Avg Close Range
Q2 2023
Shares 3,584 Value ($000) $177 Avg Close Range
Q1 2023
Shares 1,218 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,218 Value ($000) $60 Avg Close Range
Q3 2022
Shares 814 Value ($000) $40 Avg Close Range
Q2 2022
Shares 814 Value ($000) $42 Avg Close Range
Q1 2022
Shares 814 Value ($000) $43 Avg Close Range
Q3 2021
Shares 814 Value ($000) $46 Avg Close Range
Q2 2021
Shares 814 Value ($000) $46 Avg Close Range
Q1 2021
Shares 54 Value ($000) $3 Avg Close Range
Q4 2020
Shares 54 Value ($000) $3 Avg Close Range