BCWM
SMBS

Bartlett & Co Wealth Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-334
Closed -$8.59K – 1275
2025
Q3 		$8.59K Buy
+334
New +$8.49K ﹤0.01% 937

Other funds holding SMBS

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CI
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Bartlett & Co Wealth Management's SMBS Position: Q4 2025 in Review

Bartlett & Co Wealth Management sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q4 2025, closing a stake of 334 shares — an estimated $8.59K sold.

Bartlett & Co Wealth Management first reported a position in SMBS in Q3 2025 and held it in 1 quarter. The position peaked at $8.59K in Q3 2025. 70 funds tracked by Wall St. Rank hold SMBS as of Q4 2025.

  • Bartlett & Co Wealth Management reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 334 Schwab Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $8.59K.
  • Bartlett & Co Wealth Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Schwab Mortgage-Backed Securities ETF position peaked at $8.59K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q4 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.