Bartlett & Co Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bartlett & Co Wealth Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	108,502 -13,351	-11%	-$338K	0.04%	169
2025 Q1	$2.86M	Buy	121,853 +11,955	+11%	+$280K	0.04%	166
2024 Q4	$2.84M	Sell	109,898 -120	-0.1%	-$3.1K	0.04%	168
2024 Q3	$2.83M	Sell	110,018 -80	-0.1%	-$2.06K	0.04%	166
2024 Q2	$2.62M	Buy	110,098 +230	+0.2%	+$5.48K	0.04%	170
2024 Q1	$2.7M	Buy	109,868 +2,280	+2%	+$56.1K	0.04%	174
2023 Q4	$2.58M	Sell	107,588 -80	-0.1%	-$1.92K	0.04%	183
2023 Q3	$2.23M	Hold	107,668	–	–	0.04%	186
2023 Q2	$2.36M	Buy	107,668 +760	+0.7%	+$16.6K	0.04%	182
2023 Q1	$2.24M	Sell	106,908 -2,100	-2%	-$44K	0.04%	171
2022 Q4	$2.21M	Buy	109,008 +1,452	+1%	+$29.4K	0.04%	175
2022 Q3	$2.03M	Buy	107,556 +11,252	+12%	+$213K	0.04%	169
2022 Q2	$1.88M	Hold	96,304	–	–	0.04%	173
2022 Q1	$2.28M	Sell	96,304 -912	-0.9%	-$21.6K	0.04%	172
2021 Q4	$2.49M	Sell	97,216 -1,200	-1%	-$30.7K	0.04%	169
2021 Q3	$2.46M	Sell	98,416 -700	-0.7%	-$17.5K	0.05%	160
2021 Q2	$2.58M	Sell	99,116 -1,692	-2%	-$44.1K	0.05%	158
2021 Q1	$2.51M	Sell	100,808 -3,108	-3%	-$77.4K	0.05%	156
2020 Q4	$2.31M	Sell	103,916 -5,032	-5%	-$112K	0.05%	156
2020 Q3	$1.86M	Sell	108,948 -5,324	-5%	-$90.9K	0.04%	159
2020 Q2	$1.87M	Sell	114,272 -4,800	-4%	-$78.4K	0.05%	160
2020 Q1	$1.53M	Sell	119,072 -6,968	-6%	-$89.7K	0.05%	169
2019 Q4	$2.38M	Sell	126,040 -3,700	-3%	-$70K	0.06%	162
2019 Q3	$2.26M	Sell	129,740 -3,936	-3%	-$68.6K	0.06%	160
2019 Q2	$2.4M	Sell	133,676 -1,900	-1%	-$34.1K	0.09%	122
2019 Q1	$2.37M	Buy	135,576 +728	+0.5%	+$12.7K	0.09%	119
2018 Q4	$2.05M	Buy	134,848 +18,140	+16%	+$275K	0.09%	125
2018 Q3	$2.22M	Hold	116,708	–	–	0.08%	123
2018 Q2	$2.15M	Buy	116,708 +2,712	+2%	+$49.9K	0.09%	122
2018 Q1	$1.97M	Buy	+113,996	New	+$1.97M	0.08%	123