Bartlett & Co’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$382K	Buy	15,366 +8,138	+113%	+$197K	0.01%	381
2023 Q3	$173K	Buy	7,228 +60	+0.8%	+$1.46K	﹤0.01%	465
2023 Q2	$177K	Buy	7,168 +4,732	+194%	+$119K	﹤0.01%	471
2023 Q1	$61K	Hold	2,436	–	–	﹤0.01%	543
2022 Q4	$60K	Buy	2,436 +808	+50%	+$19.9K	﹤0.01%	557
2022 Q3	$40K	Hold	1,628	–	–	﹤0.01%	598
2022 Q2	$42K	Hold	1,628	–	–	﹤0.01%	598
2022 Q1	$43K	Buy	+1,628	New	+$44.5K	﹤0.01%	606
2021 Q4	–	Sell	-1,628	Closed	-$46K	–	789
2021 Q3	$46K	Hold	1,628	–	–	﹤0.01%	519
2021 Q2	$46K	Buy	1,628 +1,520	+1,407%	+$43.1K	﹤0.01%	524
2021 Q1	$3K	Hold	108	–	–	﹤0.01%	842
2020 Q4	$3K	Buy	+108	New	+$3.15K	﹤0.01%	869
2015 Q2	–	Sell	-1,800	Closed	-$49K	–	756
2015 Q1	$49K	Hold	1,800	–	–	﹤0.01%	434
2014 Q4	$48K	Hold	1,800	–	–	﹤0.01%	435
2014 Q3	$48K	Hold	1,800	–	–	﹤0.01%	436
2014 Q2	$48K	Hold	1,800	–	–	﹤0.01%	446
2014 Q1	$47K	Hold	1,800	–	–	﹤0.01%	440
2013 Q4	$47K	Hold	1,800	–	–	﹤0.01%	412
2013 Q3	$48K	Hold	1,800	–	–	﹤0.01%	409
2013 Q2	$47K	Buy	+1,800	New	+$48.5K	﹤0.01%	402

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bartlett & Co increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 113% in Q4 2023, buying an estimated $197K and bringing the position to 15,366 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #381.

Bartlett & Co first reported a position in SCHR in Q2 2013 and has held it in 20 quarters since. 391 funds tracked by Wall St. Rank hold SCHR as of Q4 2023.

Bartlett & Co held 15,366 shares of Schwab Intermediately-Term US Treasury ETF worth $382K as of Q4 2023.
Bartlett & Co bought 8,138 Schwab Intermediately-Term US Treasury ETF shares in Q4 2023, an estimated $197K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #381 holding.
Bartlett & Co first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and has held it in 20 quarters since.
391 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2023.

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