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Bartlett & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bartlett & Co’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.08M Sell
269,391
-6,651
-2% -$117K 0.08% 135
2023
Q3 		$4.66M Buy
276,042
+930
+0.3% +$16.3K 0.08% 138
2023
Q2 		$4.8M Buy
275,112
+14,871
+6% +$246K 0.08% 137
2023
Q1 		$4.2M Sell
260,241
-7,500
-3% -$118K 0.08% 137
2022
Q4 		$4.03M Buy
267,741
+5,592
+2% +$84.6K 0.08% 141
2022
Q3 		$3.7M Sell
262,149
-3,399
-1% -$53.3K 0.08% 139
2022
Q2 		$3.95M Sell
265,548
-39,672
-13% -$643K 0.08% 138
2022
Q1 		$5.48M Buy
305,220
+41,742
+16% +$739K 0.1% 129
2021
Q4 		$5M Sell
263,478
-3,654
-1% -$67.5K 0.08% 130
2021
Q3 		$4.63M Sell
267,132
-2,364
-0.9% -$42.2K 0.09% 129
2021
Q2 		$4.67M Sell
269,496
-13,800
-5% -$233K 0.09% 128
2021
Q1 		$4.53M Sell
283,296
-29,292
-9% -$459K 0.09% 130
2020
Q4 		$4.74M Sell
312,588
-4,020
-1% -$57.5K 0.1% 127
2020
Q3 		$4.25M Buy
316,608
+5,100
+2% +$67.8K 0.1% 126
2020
Q2 		$3.85M Sell
311,508
-168
-0.1% -$1.96K 0.1% 130
2020
Q1 		$3.18M Buy
+311,676
New +$3.79M 0.1% 132
2019
Q3 		$3.9M Sell
329,532
-42,894
-12% -$505K 0.1% 131
2019
Q2 		$4.36M Buy
372,426
+20,160
+6% +$232K 0.16% 94
2019
Q1 		$3.97M Buy
352,266
+630
+0.2% +$6.83K 0.15% 98
2018
Q4 		$3.5M Buy
351,636
+1,980
+0.6% +$21.3K 0.15% 100
2018
Q3 		$4.05M Buy
349,656
+8,310
+2% +$94.5K 0.15% 94
2018
Q2 		$3.7M Buy
341,346
+1,050
+0.3% +$11.3K 0.15% 93
2018
Q1 		$3.58M Sell
340,296
-2,700
-0.8% -$29.4K 0.15% 94
2017
Q4 		$3.65M Sell
342,996
-22,800
-6% -$236K 0.15% 94
2017
Q3 		$3.66M Sell
365,796
-17,640
-5% -$173K 0.15% 94
2017
Q2 		$3.69M Buy
383,436
+14,610
+4% +$139K 0.17% 90
2017
Q1 		$3.46M Sell
368,826
-13,038
-3% -$121K 0.16% 92
2016
Q4 		$3.39M Buy
381,864
+8,160
+2% +$70.9K 0.16% 93
2016
Q3 		$3.21M Sell
373,704
-20,892
-5% -$179K 0.16% 93
2016
Q2 		$3.27M Buy
394,596
+2,634
+0.7% +$21.7K 0.16% 93
2016
Q1 		$3.19M Sell
391,962
-1,074
-0.3% -$8.29K 0.16% 92
2015
Q4 		$3.18M Buy
393,036
+17,436
+5% +$142K 0.16% 95
2015
Q3 		$2.87M Buy
375,600
+2,064
+0.6% +$16.7K 0.16% 93
2015
Q2 		$3.07M Buy
373,536
+10,674
+3% +$89.6K 0.15% 92
2015
Q1 		$3M Buy
362,862
+5,916
+2% +$48.7K 0.15% 92
2014
Q4 		$2.92M Buy
356,946
+1,446
+0.4% +$11.6K 0.14% 96
2014
Q3 		$2.78M Buy
355,500
+265,740
+296% +$2.09M 0.13% 95
2014
Q2 		$701K Buy
89,760
+3,900
+5% +$29.5K 0.03% 167
2014
Q1 		$640K Buy
85,860
+83,760
+3,989% +$613K 0.03% 172
2013
Q4 		$15K Hold
2,100
– – ﹤0.01% 546
2013
Q3 		$14K Hold
2,100
– – ﹤0.01% 561
2013
Q2 		$13K Buy
+2,100
New +$13.4K ﹤0.01% 573

Other funds holding SCHX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bartlett & Co reduced its Schwab US Large- Cap ETF (SCHX) stake by 2.4% in Q4 2023, selling an estimated $117K and leaving 269,391 shares worth $5.08M. The position accounts for 0.08% of the portfolio, ranked #135.

Bartlett & Co first reported a position in SCHX in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.48M in Q1 2022. 1,167 funds tracked by Wall St. Rank hold SCHX as of Q4 2023.

  • Bartlett & Co held 269,391 shares of Schwab US Large- Cap ETF worth $5.08M as of Q4 2023.
  • Bartlett & Co sold 6,651 Schwab US Large- Cap ETF shares in Q4 2023, an estimated $117K.
  • Schwab US Large- Cap ETF made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #135 holding.
  • Bartlett & Co first reported a position in Schwab US Large- Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Schwab US Large- Cap ETF position peaked at $5.48M in Q1 2022.
  • 1,167 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q4 2023.

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