Bartlett & Co Wealth Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Sell	21,698 -2,700	-11%	-$246K	0.03%	200
2025 Q1	$1.91M	Buy	24,398 +347	+1%	+$27.2K	0.03%	196
2024 Q4	$1.78M	Sell	24,051 -793	-3%	-$58.7K	0.03%	202
2024 Q3	$1.61M	Sell	24,844 -1,511	-6%	-$97.9K	0.02%	212
2024 Q2	$1.94M	Sell	26,355 -1,462	-5%	-$108K	0.03%	199
2024 Q1	$2.01M	Sell	27,817 -2,037	-7%	-$147K	0.03%	196
2023 Q4	$2.08M	Buy	29,854 +557	+2%	+$38.7K	0.03%	201
2023 Q3	$1.61M	Buy	29,297 +1	+0%	+$55	0.03%	212
2023 Q2	$1.66M	Sell	29,296 -925	-3%	-$52.4K	0.03%	216
2023 Q1	$1.58M	Sell	30,221 -755	-2%	-$39.5K	0.03%	190
2022 Q4	$2.58M	Sell	30,976 -376	-1%	-$31.3K	0.05%	165
2022 Q3	$2.25M	Sell	31,352 -329	-1%	-$23.6K	0.05%	162
2022 Q2	$2M	Buy	31,681 +264	+0.8%	+$16.7K	0.04%	169
2022 Q1	$2.65M	Buy	31,417 +28	+0.1%	+$2.36K	0.05%	162
2021 Q4	$2.64M	Buy	31,389 +261	+0.8%	+$22K	0.04%	166
2021 Q3	$2.27M	Sell	31,128 -53	-0.2%	-$3.86K	0.04%	162
2021 Q2	$2.27M	Sell	31,181 -624	-2%	-$45.4K	0.04%	164
2021 Q1	$2.07M	Sell	31,805 -12,478	-28%	-$813K	0.04%	166
2020 Q4	$2.35M	Sell	44,283 -3,613	-8%	-$192K	0.05%	155
2020 Q3	$1.74M	Sell	47,896 -8,804	-16%	-$319K	0.04%	165
2020 Q2	$1.91M	Sell	56,700 -52,066	-48%	-$1.76M	0.05%	159
2020 Q1	$3.66M	Sell	108,766 -8,310	-7%	-$279K	0.11%	123
2019 Q4	$5.57M	Sell	117,076 -190,021	-62%	-$9.04M	0.14%	115
2019 Q3	$12.8M	Buy	307,097 +271,971	+774%	+$11.4M	0.34%	77
2019 Q2	$1.41M	Sell	35,126 -1,250	-3%	-$50.2K	0.05%	151
2019 Q1	$1.56M	Sell	36,376 -200	-0.5%	-$8.55K	0.06%	144
2018 Q4	$1.52M	Buy	36,576 +40	+0.1%	+$1.66K	0.06%	144
2018 Q3	$1.8M	Buy	36,536 +250	+0.7%	+$12.3K	0.07%	136
2018 Q2	$1.85M	Buy	36,286 +940	+3%	+$48K	0.08%	129
2018 Q1	$1.85M	Buy	+35,346	New	+$1.85M	0.08%	127