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Bartlett & Co’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bartlett & Co’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.58M Buy
101,991
+8,568
+9% +$196K 0.04% 181
2023
Q3 		$2.11M Sell
93,423
-2,790
-3% -$66.1K 0.04% 191
2023
Q2 		$2.28M Buy
96,213
+2,955
+3% +$66.6K 0.04% 190
2023
Q1 		$2.11M Sell
93,258
-750
-0.8% -$17.3K 0.04% 177
2022
Q4 		$2.06M Sell
94,008
-36
-0% -$789 0.04% 182
2022
Q3 		$1.9M Buy
94,044
+32,484
+53% +$725K 0.04% 176
2022
Q2 		$1.29M Sell
61,560
-963
-2% -$22.2K 0.03% 196
2022
Q1 		$1.58M Buy
62,523
+297
+0.5% +$7.44K 0.03% 194
2021
Q4 		$1.67M Buy
62,226
+2,358
+4% +$62.9K 0.03% 194
2021
Q3 		$1.53M Sell
59,868
-960
-2% -$25.1K 0.03% 186
2021
Q2 		$1.59M Sell
60,828
-6
-0% -$155 0.03% 187
2021
Q1 		$1.51M Sell
60,834
-1,485
-2% -$36K 0.03% 185
2020
Q4 		$1.42M Sell
62,319
-2,025
-3% -$42.2K 0.03% 186
2020
Q3 		$1.19M Sell
64,344
-825
-1% -$15.3K 0.03% 192
2020
Q2 		$1.14M Sell
65,169
-4,863
-7% -$79.3K 0.03% 189
2020
Q1 		$984K Buy
+70,032
New +$1.28M 0.03% 191
2019
Q3 		$1.58M Sell
84,006
-1,869
-2% -$35.3K 0.04% 181
2019
Q2 		$1.63M Sell
85,875
-2,694
-3% -$50.4K 0.06% 142
2019
Q1 		$1.64M Sell
88,569
-61,446
-41% -$1.1M 0.06% 140
2018
Q4 		$2.4M Buy
150,015
+88,794
+145% +$1.55M 0.1% 115
2018
Q3 		$1.18M Buy
61,221
+9,741
+19% +$186K 0.04% 159
2018
Q2 		$942K Sell
51,480
-7,512
-13% -$136K 0.04% 166
2018
Q1 		$1.04M Sell
58,992
-873
-1% -$15.7K 0.04% 156
2017
Q4 		$1.06M Buy
59,865
+1,902
+3% +$32.8K 0.04% 158
2017
Q3 		$968K Sell
57,963
-129
-0.2% -$2.1K 0.04% 156
2017
Q2 		$933K Buy
58,092
+489
+0.8% +$7.77K 0.04% 156
2017
Q1 		$909K Buy
57,603
+774
+1% +$12.1K 0.04% 152
2016
Q4 		$855K Buy
56,829
+8,985
+19% +$131K 0.04% 159
2016
Q3 		$694K Buy
47,844
+3,078
+7% +$44.5K 0.03% 170
2016
Q2 		$627K Buy
44,766
+780
+2% +$10.8K 0.03% 175
2016
Q1 		$595K Sell
43,986
-3,276
-7% -$41.3K 0.03% 172
2015
Q4 		$631K Buy
47,262
+4,767
+11% +$64.7K 0.03% 174
2015
Q3 		$551K Buy
42,495
+1,134
+3% +$15.7K 0.03% 174
2015
Q2 		$588K Buy
41,361
+21,882
+112% +$317K 0.03% 180
2015
Q1 		$280K Buy
19,479
+5,454
+39% +$76.1K 0.01% 227
2014
Q4 		$190K Buy
14,025
+4,815
+52% +$63.4K 0.01% 263
2014
Q3 		$119K Buy
9,210
+2,970
+48% +$39.3K 0.01% 297
2014
Q2 		$84K Hold
6,240
– – ﹤0.01% 341
2014
Q1 		$80K Hold
6,240
– – ﹤0.01% 342
2013
Q4 		$78K Buy
6,240
+90
+1% +$1.08K ﹤0.01% 347
2013
Q3 		$71K Hold
6,150
– – ﹤0.01% 351
2013
Q2 		$66K Buy
+6,150
New +$65.6K ﹤0.01% 352

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Bartlett & Co increased its Schwab US Mid-Cap ETF (SCHM) stake by 9.2% in Q4 2023, buying an estimated $196K and bringing the position to 101,991 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #181.

Bartlett & Co first reported a position in SCHM in Q2 2013 and has held it in 42 quarters since. 853 funds tracked by Wall St. Rank hold SCHM as of Q4 2023.

  • Bartlett & Co held 101,991 shares of Schwab US Mid-Cap ETF worth $2.58M as of Q4 2023.
  • Bartlett & Co bought 8,568 Schwab US Mid-Cap ETF shares in Q4 2023, an estimated $196K.
  • Schwab US Mid-Cap ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #181 holding.
  • Bartlett & Co first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • 853 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q4 2023.

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