Bartlett & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.93M | Sell |
159,182
-4,383
| -3% | -$105K | 0.06% | 152 |
|
|
2023
Q3 | $3.92M | Sell |
163,565
-6,549
| -4% | -$162K | 0.07% | 148 |
|
|
2023
Q2 | $4.19M | Buy |
170,114
+72,386
| +74% | +$1.77M | 0.07% | 146 |
|
|
2023
Q1 | $2.4M | Sell |
97,728
-3,543
| -3% | -$87.8K | 0.05% | 167 |
|
|
2022
Q4 | $2.4M | Buy |
101,271
+31,463
| +45% | +$732K | 0.05% | 169 |
|
|
2022
Q3 | $1.56M | Buy |
69,808
+8,840
| +14% | +$218K | 0.03% | 189 |
|
|
2022
Q2 | $1.55M | Buy |
60,968
+6,921
| +13% | +$181K | 0.03% | 186 |
|
|
2022
Q1 | $1.5M | Buy |
54,047
+6,891
| +15% | +$199K | 0.03% | 198 |
|
|
2021
Q4 | $1.4M | Buy |
47,156
+1,689
| +4% | +$51.6K | 0.02% | 207 |
|
|
2021
Q3 | $1.39M | Sell |
45,467
-44
| -0.1% | -$1.38K | 0.03% | 190 |
|
|
2021
Q2 | $1.5M | Buy |
45,511
+186
| +0.4% | +$6.03K | 0.03% | 191 |
|
|
2021
Q1 | $1.44M | Sell |
45,325
-105
| -0.2% | -$3.42K | 0.03% | 187 |
|
|
2020
Q4 | $1.39M | Sell |
45,430
-53
| -0.1% | -$1.54K | 0.03% | 187 |
|
|
2020
Q3 | $1.22M | Buy |
45,483
+2,137
| +5% | +$57.1K | 0.03% | 190 |
|
|
2020
Q2 | $1.05M | Sell |
43,346
-520
| -1% | -$11.8K | 0.03% | 198 |
|
|
2020
Q1 | $908K | Buy |
+43,866
| New | +$1.1M | 0.03% | 198 |
|
|
2019
Q3 | $1M | Sell |
39,928
-627
| -2% | -$16K | 0.03% | 208 |
|
|
2019
Q2 | $1.06M | Sell |
40,555
-1,419
| -3% | -$36.8K | 0.04% | 164 |
|
|
2019
Q1 | $1.09M | Buy |
41,974
+1,615
| +4% | +$40.9K | 0.04% | 161 |
|
|
2018
Q4 | $950K | Buy |
40,359
+4,182
| +12% | +$101K | 0.04% | 163 |
|
|
2018
Q3 | $930K | Sell |
36,177
-13,008
| -26% | -$337K | 0.03% | 172 |
|
|
2018
Q2 | $1.27M | Sell |
49,185
-188
| -0.4% | -$5.17K | 0.05% | 147 |
|
|
2018
Q1 | $1.42M | Buy |
49,373
+756
| +2% | +$22.2K | 0.06% | 142 |
|
|
2017
Q4 | $1.36M | Sell |
48,617
-634
| -1% | -$17.5K | 0.05% | 149 |
|
|
2017
Q3 | $1.32M | Buy |
49,251
+57
| +0.1% | +$1.51K | 0.06% | 148 |
|
|
2017
Q2 | $1.22M | Buy |
49,194
+1,050
| +2% | +$25.8K | 0.06% | 146 |
|
|
2017
Q1 | $1.15M | Buy |
48,144
+172
| +0.4% | +$4K | 0.05% | 142 |
|
|
2016
Q4 | $1.03M | Buy |
47,972
+75
| +0.2% | +$1.68K | 0.05% | 148 |
|
|
2016
Q3 | $1.1M | Sell |
47,897
-13,935
| -23% | -$315K | 0.05% | 147 |
|
|
2016
Q2 | $1.32M | Buy |
61,832
+2,214
| +4% | +$45.5K | 0.07% | 134 |
|
|
2016
Q1 | $1.24M | Buy |
59,618
+6,885
| +13% | +$129K | 0.06% | 136 |
|
|
2015
Q4 | $1.03M | Buy |
52,733
+5,400
| +11% | +$113K | 0.05% | 148 |
|
|
2015
Q3 | $957K | Buy |
47,333
+4,752
| +11% | +$104K | 0.05% | 142 |
|
|
2015
Q2 | $1.05M | Buy |
42,581
+3,785
| +10% | +$96.9K | 0.05% | 146 |
|
|
2015
Q1 | $945K | Buy |
38,796
+3,435
| +10% | +$83.4K | 0.05% | 150 |
|
|
2014
Q4 | $845K | Buy |
35,361
+11,586
| +49% | +$290K | 0.04% | 156 |
|
|
2014
Q3 | $604K | Buy |
23,775
+2,920
| +14% | +$78.4K | 0.03% | 173 |
|
|
2014
Q2 | $543K | Buy |
20,855
+2,130
| +11% | +$53.7K | 0.03% | 188 |
|
|
2014
Q1 | $456K | Buy |
18,725
+17,038
| +1,010% | +$395K | 0.02% | 194 |
|
|
2013
Q4 | $42K | Buy |
1,687
+540
| +47% | +$13.6K | ﹤0.01% | 423 |
|
|
2013
Q3 | $28K | Buy |
1,147
+400
| +54% | +$9.58K | ﹤0.01% | 478 |
|
|
2013
Q2 | $17K | Buy |
+747
| New | +$18.6K | ﹤0.01% | 544 |
|
Other funds holding SCHE
CSIA
SAG
MG
Bartlett & Co's SCHE Position: Q4 2023 in Review
Bartlett & Co reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.7% in Q4 2023, selling an estimated $105K and leaving 159,182 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #152.
Bartlett & Co first reported a position in SCHE in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.19M in Q2 2023. 736 funds tracked by Wall St. Rank hold SCHE as of Q4 2023.
- Bartlett & Co held 159,182 shares of Schwab Emerging Markets Equity ETF worth $3.93M as of Q4 2023.
- Bartlett & Co sold 4,383 Schwab Emerging Markets Equity ETF shares in Q4 2023, an estimated $105K.
- Schwab Emerging Markets Equity ETF made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #152 holding.
- Bartlett & Co first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Schwab Emerging Markets Equity ETF position peaked at $4.19M in Q2 2023.
- 736 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.