Bartlett & Co’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$6.8M	Buy	367,684 +4,552	+1%	+$84.1K	0.11%	121
2023 Q3	$6.17M	Buy	363,132 +2,608	+0.7%	+$44.3K	0.11%	118
2023 Q2	$6.43M	Sell	360,524 -1,334	-0.4%	-$23.8K	0.11%	118
2023 Q1	$6.3M	Buy	361,858 +17,518	+5%	+$305K	0.12%	116
2022 Q4	$5.55M	Sell	344,340 -7,292	-2%	-$117K	0.11%	123
2022 Q3	$4.95M	Sell	351,632 -632	-0.2%	-$8.89K	0.11%	127
2022 Q2	$5.54M	Buy	352,264 +120,436	+52%	+$1.89M	0.11%	123
2022 Q1	$4.26M	Buy	231,828 +6,354	+3%	+$117K	0.07%	135
2021 Q4	$4.39M	Sell	225,474 -38,530	-15%	-$750K	0.07%	135
2021 Q3	$5.11M	Sell	264,004 -1,614	-0.6%	-$31.2K	0.1%	123
2021 Q2	$5.24M	Sell	265,618 -8,124	-3%	-$160K	0.1%	124
2021 Q1	$5.15M	Sell	273,742 -5,550	-2%	-$104K	0.1%	125
2020 Q4	$5.03M	Sell	279,292 -766	-0.3%	-$13.8K	0.11%	125
2020 Q3	$4.4M	Buy	280,058 +4,264	+2%	+$66.9K	0.1%	124
2020 Q2	$4.1M	Buy	275,794 +18,918	+7%	+$281K	0.11%	123
2020 Q1	$3.32M	Buy	+256,876	New	+$3.32M	0.1%	129
2019 Q3	$4.18M	Sell	262,142 -9,258	-3%	-$147K	0.11%	125
2019 Q2	$4.36M	Buy	271,400 +2,304	+0.9%	+$37K	0.16%	95
2019 Q1	$4.21M	Buy	269,096 +7,192	+3%	+$113K	0.16%	95
2018 Q4	$3.71M	Buy	261,904 +134,890	+106%	+$1.91M	0.16%	97
2018 Q3	$2.13M	Sell	127,014 -29,468	-19%	-$494K	0.08%	125
2018 Q2	$2.59M	Buy	156,482 +9,206	+6%	+$152K	0.11%	109
2018 Q1	$2.48M	Buy	147,276 +1,572	+1%	+$26.5K	0.1%	110
2017 Q4	$2.48M	Sell	145,704 -2,428	-2%	-$41.4K	0.1%	112
2017 Q3	$2.48M	Buy	148,132 +1,654	+1%	+$27.7K	0.1%	111
2017 Q2	$2.33M	Buy	146,478 +7,410	+5%	+$118K	0.1%	108
2017 Q1	$2.08M	Sell	139,068 -9,976	-7%	-$149K	0.09%	112
2016 Q4	$2.06M	Buy	149,044 +1,680	+1%	+$23.3K	0.1%	113
2016 Q3	$2.12M	Sell	147,364 -30,814	-17%	-$444K	0.1%	106
2016 Q2	$2.42M	Buy	178,178 +9,364	+6%	+$127K	0.12%	99
2016 Q1	$2.29M	Buy	168,814 +14,654	+10%	+$199K	0.11%	100
2015 Q4	$2.12M	Buy	154,160 +3,148	+2%	+$43.4K	0.11%	108
2015 Q3	$2.07M	Buy	151,012 +9,616	+7%	+$132K	0.11%	102
2015 Q2	$2.15M	Buy	141,396 +13,420	+10%	+$204K	0.11%	104
2015 Q1	$1.93M	Buy	127,976 +7,730	+6%	+$117K	0.1%	109
2014 Q4	$1.74M	Buy	120,246 +6,556	+6%	+$94.8K	0.08%	118
2014 Q3	$1.76M	Buy	113,690 +21,454	+23%	+$333K	0.09%	117
2014 Q2	$1.52M	Buy	92,236 +4,790	+5%	+$79K	0.07%	124
2014 Q1	$1.38M	Buy	87,446 +47,344	+118%	+$746K	0.07%	127
2013 Q4	$632K	Buy	40,102 +3,682	+10%	+$58K	0.03%	170
2013 Q3	$553K	Buy	36,420 +3,000	+9%	+$45.6K	0.03%	179
2013 Q2	$455K	Buy	+33,420	New	+$455K	0.03%	188