Bartlett & Co Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Sell	1,045,997 -7,096	-0.7%	-$169K	0.35%	62
2025 Q1	$22.7M	Sell	1,053,093 -26,343	-2%	-$567K	0.33%	64
2024 Q4	$24.5M	Sell	1,079,436 -1,554	-0.1%	-$35.3K	0.36%	61
2024 Q3	$24M	Sell	1,080,990 -6,906	-0.6%	-$153K	0.34%	63
2024 Q2	$22.9M	Sell	1,087,896 -30,450	-3%	-$640K	0.35%	62
2024 Q1	$22.8M	Buy	1,118,346 +2,274	+0.2%	+$46.3K	0.35%	63
2023 Q4	$20.8M	Sell	1,116,072 -163,635	-13%	-$3.05M	0.34%	64
2023 Q3	$21.3M	Sell	1,279,707 -38,616	-3%	-$642K	0.38%	63
2023 Q2	$22.7M	Sell	1,318,323 -18,804	-1%	-$324K	0.39%	63
2023 Q1	$21.3M	Buy	1,337,127 +3,138	+0.2%	+$50.1K	0.41%	61
2022 Q4	$19.9M	Sell	1,333,989 -12,165	-0.9%	-$182K	0.4%	65
2022 Q3	$18.8M	Buy	1,346,154 +2,559	+0.2%	+$35.8K	0.41%	64
2022 Q2	$19.8M	Buy	1,343,595 +79,503	+6%	+$1.17M	0.4%	63
2022 Q1	$22.5M	Sell	1,264,092 -74,418	-6%	-$1.32M	0.39%	67
2021 Q4	$25.2M	Sell	1,338,510 -2,904	-0.2%	-$54.7K	0.43%	66
2021 Q3	$23.2M	Sell	1,341,414 -18,612	-1%	-$322K	0.44%	65
2021 Q2	$23.6M	Sell	1,360,026 -29,400	-2%	-$511K	0.45%	63
2021 Q1	$22.4M	Sell	1,389,426 -40,788	-3%	-$657K	0.45%	64
2020 Q4	$21.7M	Sell	1,430,214 -11,796	-0.8%	-$179K	0.46%	65
2020 Q3	$19.1M	Sell	1,442,010 -17,310	-1%	-$230K	0.45%	64
2020 Q2	$17.9M	Buy	1,459,320 +18,828	+1%	+$231K	0.47%	61
2020 Q1	$14.5M	Buy	1,440,492 +31,734	+2%	+$320K	0.44%	64
2019 Q4	$18.1M	Sell	1,408,758 -4,290	-0.3%	-$55K	0.44%	66
2019 Q3	$16.7M	Sell	1,413,048 -8,514	-0.6%	-$101K	0.44%	67
2019 Q2	$16.8M	Buy	1,421,562 +11,832	+0.8%	+$140K	0.63%	56
2019 Q1	$16M	Buy	1,409,730 +49,020	+4%	+$556K	0.61%	54
2018 Q4	$13.6M	Buy	1,360,710 +187,320	+16%	+$1.87M	0.58%	55
2018 Q3	$13.8M	Buy	1,173,390 +14,070	+1%	+$165K	0.52%	59
2018 Q2	$12.8M	Sell	1,159,320 -17,460	-1%	-$192K	0.52%	60
2018 Q1	$12.5M	Buy	+1,176,780	New	+$12.5M	0.52%	60