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

Bartlett & Co’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.58M Sell
107,588
-80
-0.1% -$1.69K 0.04% 182
2023
Q3 		$2.23M Hold
107,668
– – 0.04% 186
2023
Q2 		$2.36M Buy
107,668
+760
+0.7% +$15.8K 0.04% 182
2023
Q1 		$2.24M Sell
106,908
-2,100
-2% -$45.1K 0.04% 171
2022
Q4 		$2.21M Buy
109,008
+1,452
+1% +$29.8K 0.04% 175
2022
Q3 		$2.03M Buy
107,556
+11,252
+12% +$235K 0.04% 169
2022
Q2 		$1.88M Hold
96,304
– – 0.04% 173
2022
Q1 		$2.28M Sell
96,304
-912
-0.9% -$21.5K 0.04% 172
2021
Q4 		$2.49M Sell
97,216
-1,200
-1% -$31K 0.04% 169
2021
Q3 		$2.46M Sell
98,416
-700
-0.7% -$17.8K 0.05% 160
2021
Q2 		$2.58M Sell
99,116
-1,692
-2% -$43.3K 0.05% 158
2021
Q1 		$2.51M Sell
100,808
-3,108
-3% -$76.4K 0.05% 156
2020
Q4 		$2.31M Sell
103,916
-5,032
-5% -$100K 0.05% 156
2020
Q3 		$1.86M Sell
108,948
-5,324
-5% -$91.7K 0.04% 159
2020
Q2 		$1.87M Sell
114,272
-4,800
-4% -$71.9K 0.05% 160
2020
Q1 		$1.53M Buy
+119,072
New +$2.02M 0.05% 169
2019
Q3 		$2.26M Sell
129,740
-3,936
-3% -$69.5K 0.06% 160
2019
Q2 		$2.39M Sell
133,676
-1,900
-1% -$33.6K 0.09% 122
2019
Q1 		$2.37M Buy
135,576
+728
+0.5% +$12.5K 0.09% 119
2018
Q4 		$2.05M Buy
134,848
+18,140
+16% +$307K 0.09% 125
2018
Q3 		$2.22M Hold
116,708
– – 0.08% 123
2018
Q2 		$2.15M Buy
116,708
+2,712
+2% +$49.1K 0.09% 122
2018
Q1 		$1.97M Buy
113,996
+872
+0.8% +$15.4K 0.08% 123
2017
Q4 		$1.97M Buy
113,124
+400
+0.4% +$6.85K 0.08% 126
2017
Q3 		$1.9M Sell
112,724
-6,520
-5% -$105K 0.08% 126
2017
Q2 		$1.91M Buy
119,244
+1,236
+1% +$19.5K 0.09% 119
2017
Q1 		$1.86M Buy
118,008
+7,868
+7% +$123K 0.08% 118
2016
Q4 		$1.69M Sell
110,140
-320
-0.3% -$4.71K 0.08% 124
2016
Q3 		$1.59M Sell
110,460
-2,128
-2% -$30.2K 0.08% 122
2016
Q2 		$1.52M Buy
112,588
+1,252
+1% +$16.6K 0.08% 123
2016
Q1 		$1.45M Buy
111,336
+8,400
+8% +$102K 0.07% 124
2015
Q4 		$1.34M Buy
102,936
+9,440
+10% +$126K 0.07% 135
2015
Q3 		$1.19M Buy
93,496
+5,840
+7% +$80.4K 0.07% 133
2015
Q2 		$1.26M Buy
87,656
+3,948
+5% +$57.2K 0.06% 132
2015
Q1 		$1.21M Buy
83,708
+1,000
+1% +$14K 0.06% 137
2014
Q4 		$1.14M Buy
82,708
+680
+0.8% +$9.03K 0.06% 147
2014
Q3 		$1.05M Buy
82,028
+14,600
+22% +$195K 0.05% 152
2014
Q2 		$924K Buy
67,428
+4,300
+7% +$56.7K 0.04% 155
2014
Q1 		$846K Buy
63,128
+61,060
+2,953% +$807K 0.04% 153
2013
Q4 		$27K Buy
2,068
+568
+38% +$7.14K ﹤0.01% 479
2013
Q3 		$18K Hold
1,500
– – ﹤0.01% 530
2013
Q2 		$16K Buy
+1,500
New +$16.3K ﹤0.01% 552

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co's SCHA Position: Q4 2023 in Review

Bartlett & Co reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.07% in Q4 2023, selling an estimated $1.69K and leaving 107,588 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #182.

Bartlett & Co first reported a position in SCHA in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.58M in Q2 2021. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

  • Bartlett & Co held 107,588 shares of Schwab U.S Small- Cap ETF worth $2.58M as of Q4 2023.
  • Bartlett & Co sold 80 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $1.69K.
  • Schwab U.S Small- Cap ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #182 holding.
  • Bartlett & Co first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Schwab U.S Small- Cap ETF position peaked at $2.58M in Q2 2021.
  • 1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.