Bartlett & Co’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$3.93M	Sell	159,182 -4,383	-3%	-$108K	0.06%	152
2023 Q3	$3.92M	Sell	163,565 -6,549	-4%	-$157K	0.07%	148
2023 Q2	$4.19M	Buy	170,114 +72,386	+74%	+$1.78M	0.07%	146
2023 Q1	$2.4M	Sell	97,728 -3,543	-3%	-$86.9K	0.05%	167
2022 Q4	$2.4M	Buy	101,271 +31,463	+45%	+$745K	0.05%	169
2022 Q3	$1.56M	Buy	69,808 +8,840	+14%	+$198K	0.03%	189
2022 Q2	$1.55M	Buy	60,968 +6,921	+13%	+$176K	0.03%	186
2022 Q1	$1.5M	Buy	54,047 +6,891	+15%	+$191K	0.03%	198
2021 Q4	$1.4M	Buy	47,156 +1,689	+4%	+$50K	0.02%	207
2021 Q3	$1.39M	Sell	45,467 -44	-0.1%	-$1.34K	0.03%	190
2021 Q2	$1.5M	Buy	45,511 +186	+0.4%	+$6.11K	0.03%	191
2021 Q1	$1.44M	Sell	45,325 -105	-0.2%	-$3.34K	0.03%	187
2020 Q4	$1.39M	Sell	45,430 -53	-0.1%	-$1.62K	0.03%	187
2020 Q3	$1.22M	Buy	45,483 +2,137	+5%	+$57.2K	0.03%	190
2020 Q2	$1.06M	Sell	43,346 -520	-1%	-$12.7K	0.03%	198
2020 Q1	$908K	Buy	+43,866	New	+$908K	0.03%	198
2019 Q3	$1M	Sell	39,928 -627	-2%	-$15.8K	0.03%	208
2019 Q2	$1.06M	Sell	40,555 -1,419	-3%	-$37.2K	0.04%	164
2019 Q1	$1.09M	Buy	41,974 +1,615	+4%	+$42K	0.04%	161
2018 Q4	$950K	Buy	40,359 +4,182	+12%	+$98.4K	0.04%	163
2018 Q3	$930K	Sell	36,177 -13,008	-26%	-$334K	0.03%	172
2018 Q2	$1.27M	Sell	49,185 -188	-0.4%	-$4.87K	0.05%	147
2018 Q1	$1.42M	Buy	49,373 +756	+2%	+$21.7K	0.06%	142
2017 Q4	$1.36M	Sell	48,617 -634	-1%	-$17.7K	0.05%	149
2017 Q3	$1.33M	Buy	49,251 +57	+0.1%	+$1.53K	0.06%	148
2017 Q2	$1.22M	Buy	49,194 +1,050	+2%	+$26.1K	0.06%	146
2017 Q1	$1.15M	Buy	48,144 +172	+0.4%	+$4.12K	0.05%	142
2016 Q4	$1.03M	Buy	47,972 +75	+0.2%	+$1.62K	0.05%	148
2016 Q3	$1.11M	Sell	47,897 -13,935	-23%	-$321K	0.05%	147
2016 Q2	$1.32M	Buy	61,832 +2,214	+4%	+$47.1K	0.07%	134
2016 Q1	$1.24M	Buy	59,618 +6,885	+13%	+$143K	0.06%	136
2015 Q4	$1.03M	Buy	52,733 +5,400	+11%	+$105K	0.05%	148
2015 Q3	$957K	Buy	47,333 +4,752	+11%	+$96.1K	0.05%	142
2015 Q2	$1.05M	Buy	42,581 +3,785	+10%	+$93.1K	0.05%	146
2015 Q1	$945K	Buy	38,796 +3,435	+10%	+$83.7K	0.05%	150
2014 Q4	$845K	Buy	35,361 +11,586	+49%	+$277K	0.04%	156
2014 Q3	$604K	Buy	23,775 +2,920	+14%	+$74.2K	0.03%	173
2014 Q2	$543K	Buy	20,855 +2,130	+11%	+$55.5K	0.03%	188
2014 Q1	$456K	Buy	18,725 +17,038	+1,010%	+$415K	0.02%	194
2013 Q4	$42K	Buy	1,687 +540	+47%	+$13.4K	﹤0.01%	423
2013 Q3	$28K	Buy	1,147 +400	+54%	+$9.77K	﹤0.01%	478
2013 Q2	$17K	Buy	+747	New	+$17K	﹤0.01%	544