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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$20.8M	Sell	372,024 -54,545	-13%	-$3.05M	0.34%	64
2023 Q3	$21.3M	Sell	426,569 -12,872	-3%	-$642K	0.38%	63
2023 Q2	$22.7M	Sell	439,441 -6,268	-1%	-$324K	0.39%	63
2023 Q1	$21.3M	Buy	445,709 +1,046	+0.2%	+$50.1K	0.41%	61
2022 Q4	$19.9M	Sell	444,663 -4,055	-0.9%	-$182K	0.4%	65
2022 Q3	$18.8M	Buy	448,718 +853	+0.2%	+$35.8K	0.41%	64
2022 Q2	$19.8M	Buy	447,865 +26,501	+6%	+$1.17M	0.4%	63
2022 Q1	$22.5M	Buy	421,364 +198,279	+89%	+$10.6M	0.39%	67
2021 Q4	$25.2M	Sell	223,085 -484	-0.2%	-$54.7K	0.43%	66
2021 Q3	$23.2M	Sell	223,569 -3,102	-1%	-$322K	0.44%	64
2021 Q2	$23.6M	Sell	226,671 -4,900	-2%	-$511K	0.45%	63
2021 Q1	$22.4M	Sell	231,571 -6,798	-3%	-$657K	0.45%	64
2020 Q4	$21.7M	Sell	238,369 -1,966	-0.8%	-$179K	0.46%	65
2020 Q3	$19.1M	Sell	240,335 -2,885	-1%	-$230K	0.45%	64
2020 Q2	$17.9M	Buy	243,220 +3,138	+1%	+$231K	0.47%	61
2020 Q1	$14.5M	Buy	+240,082	New	+$14.5M	0.44%	64
2019 Q3	$16.7M	Sell	235,508 -1,419	-0.6%	-$101K	0.44%	67
2019 Q2	$16.7M	Buy	236,927 +1,972	+0.8%	+$139K	0.62%	56
2019 Q1	$16M	Buy	234,955 +8,170	+4%	+$556K	0.61%	54
2018 Q4	$13.6M	Buy	226,785 +31,220	+16%	+$1.87M	0.58%	55
2018 Q3	$13.8M	Buy	195,565 +2,345	+1%	+$165K	0.52%	59
2018 Q2	$12.8M	Sell	193,220 -2,910	-1%	-$192K	0.52%	60
2018 Q1	$12.5M	Buy	196,130 +3,686	+2%	+$235K	0.52%	60
2017 Q4	$12.4M	Buy	192,444 +3,068	+2%	+$198K	0.49%	61
2017 Q3	$11.5M	Buy	189,376 +1,314	+0.7%	+$80K	0.48%	62
2017 Q2	$11M	Buy	188,062 +7,480	+4%	+$437K	0.49%	62
2017 Q1	$10.3M	Sell	180,582 -3,252	-2%	-$186K	0.47%	63
2016 Q4	$9.96M	Sell	183,834 -2,015	-1%	-$109K	0.47%	60
2016 Q3	$9.72M	Sell	185,849 -12,182	-6%	-$637K	0.47%	60
2016 Q2	$9.96M	Buy	198,031 +5,799	+3%	+$292K	0.49%	58
2016 Q1	$9.47M	Buy	192,232 +6,499	+3%	+$320K	0.48%	59
2015 Q4	$9.11M	Buy	185,733 +15,336	+9%	+$752K	0.47%	59
2015 Q3	$7.9M	Buy	170,397 +3,422	+2%	+$159K	0.43%	59
2015 Q2	$8.39M	Buy	166,975 +11,188	+7%	+$562K	0.42%	63
2015 Q1	$7.86M	Buy	155,787 +16,295	+12%	+$823K	0.39%	63
2014 Q4	$6.95M	Buy	139,492 +8,686	+7%	+$433K	0.34%	71
2014 Q3	$6.22M	Sell	130,806 -9,878	-7%	-$470K	0.3%	74
2014 Q2	$6.71M	Buy	140,684 +12,354	+10%	+$589K	0.32%	70
2014 Q1	$5.87M	Buy	128,330 +57,855	+82%	+$2.64M	0.29%	76
2013 Q4	$3.17M	Buy	70,475 +2,446	+4%	+$110K	0.16%	89
2013 Q3	$2.8M	Sell	68,029 -1,700	-2%	-$69.8K	0.15%	92
2013 Q2	$2.71M	Buy	+69,729	New	+$2.71M	0.15%	92