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

Bartlett & Co’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$20.8M Sell
1,116,072
-163,635
-13% -$2.83M 0.34% 64
2023
Q3 		$21.3M Sell
1,279,707
-38,616
-3% -$668K 0.38% 63
2023
Q2 		$22.7M Sell
1,318,323
-18,804
-1% -$307K 0.39% 63
2023
Q1 		$21.3M Buy
1,337,127
+3,138
+0.2% +$49.1K 0.41% 61
2022
Q4 		$19.9M Sell
1,333,989
-12,165
-0.9% -$183K 0.4% 65
2022
Q3 		$18.8M Buy
1,346,154
+2,559
+0.2% +$39.8K 0.41% 64
2022
Q2 		$19.8M Buy
1,343,595
+79,503
+6% +$1.28M 0.4% 63
2022
Q1 		$22.5M Sell
1,264,092
-74,418
-6% -$1.31M 0.39% 67
2021
Q4 		$25.2M Sell
1,338,510
-2,904
-0.2% -$53.4K 0.43% 66
2021
Q3 		$23.2M Sell
1,341,414
-18,612
-1% -$331K 0.44% 64
2021
Q2 		$23.6M Sell
1,360,026
-29,400
-2% -$498K 0.45% 63
2021
Q1 		$22.4M Sell
1,389,426
-40,788
-3% -$643K 0.45% 64
2020
Q4 		$21.7M Sell
1,430,214
-11,796
-0.8% -$168K 0.46% 65
2020
Q3 		$19.1M Sell
1,442,010
-17,310
-1% -$228K 0.45% 64
2020
Q2 		$17.9M Buy
1,459,320
+18,828
+1% +$217K 0.47% 61
2020
Q1 		$14.5M Buy
+1,440,492
New +$17.4M 0.44% 64
2019
Q3 		$16.7M Sell
1,413,048
-8,514
-0.6% -$101K 0.44% 67
2019
Q2 		$16.7M Buy
1,421,562
+11,832
+0.8% +$137K 0.62% 56
2019
Q1 		$16M Buy
1,409,730
+49,020
+4% +$535K 0.61% 54
2018
Q4 		$13.6M Buy
1,360,710
+187,320
+16% +$2.03M 0.58% 55
2018
Q3 		$13.8M Buy
1,173,390
+14,070
+1% +$162K 0.52% 59
2018
Q2 		$12.8M Sell
1,159,320
-17,460
-1% -$191K 0.52% 60
2018
Q1 		$12.5M Buy
1,176,780
+22,116
+2% +$243K 0.52% 60
2017
Q4 		$12.4M Buy
1,154,664
+18,408
+2% +$193K 0.49% 61
2017
Q3 		$11.5M Buy
1,136,256
+7,884
+0.7% +$78.3K 0.48% 62
2017
Q2 		$11M Buy
1,128,372
+44,880
+4% +$433K 0.49% 62
2017
Q1 		$10.3M Sell
1,083,492
-19,512
-2% -$183K 0.47% 63
2016
Q4 		$9.96M Sell
1,103,004
-12,090
-1% -$107K 0.47% 60
2016
Q3 		$9.72M Sell
1,115,094
-73,092
-6% -$635K 0.47% 60
2016
Q2 		$9.96M Buy
1,188,186
+34,794
+3% +$289K 0.49% 58
2016
Q1 		$9.47M Buy
1,153,392
+38,994
+3% +$303K 0.48% 59
2015
Q4 		$9.11M Buy
1,114,398
+92,016
+9% +$759K 0.47% 59
2015
Q3 		$7.9M Buy
1,022,382
+20,532
+2% +$169K 0.43% 59
2015
Q2 		$8.39M Buy
1,001,850
+67,128
+7% +$574K 0.42% 63
2015
Q1 		$7.86M Buy
934,722
+97,770
+12% +$818K 0.39% 63
2014
Q4 		$6.95M Buy
836,952
+52,116
+7% +$422K 0.34% 71
2014
Q3 		$6.22M Sell
784,836
-59,268
-7% -$474K 0.3% 74
2014
Q2 		$6.71M Buy
844,104
+74,124
+10% +$572K 0.32% 70
2014
Q1 		$5.87M Buy
769,980
+347,130
+82% +$2.6M 0.29% 76
2013
Q4 		$3.17M Buy
422,850
+14,676
+4% +$106K 0.16% 89
2013
Q3 		$2.79M Sell
408,174
-10,200
-2% -$69.3K 0.15% 92
2013
Q2 		$2.71M Buy
+418,374
New +$2.72M 0.15% 92

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bartlett & Co reduced its Schwab US Broad Market ETF (SCHB) stake by 13% in Q4 2023, selling an estimated $2.83M and leaving 1,116,072 shares worth $20.8M. The position accounts for 0.34% of the portfolio, ranked #64.

Bartlett & Co first reported a position in SCHB in Q2 2013 and has held it in 42 quarters since. The position peaked at $25.2M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold SCHB as of Q4 2023.

  • Bartlett & Co held 1,116,072 shares of Schwab US Broad Market ETF worth $20.8M as of Q4 2023.
  • Bartlett & Co sold 163,635 Schwab US Broad Market ETF shares in Q4 2023, an estimated $2.83M.
  • Schwab US Broad Market ETF made up 0.34% of Bartlett & Co's portfolio in Q4 2023, its #64 holding.
  • Bartlett & Co first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Schwab US Broad Market ETF position peaked at $25.2M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2023.

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