BC
Bartlett & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.08M | Sell |
89,797
-2,217
| -2% | -$125K | 0.08% | 135 |
|
|
2023
Q3 | $4.66M | Buy |
92,014
+310
| +0.3% | +$15.7K | 0.08% | 138 |
|
|
2023
Q2 | $4.8M | Buy |
91,704
+4,957
| +6% | +$260K | 0.08% | 137 |
|
|
2023
Q1 | $4.2M | Sell |
86,747
-2,500
| -3% | -$121K | 0.08% | 137 |
|
|
2022
Q4 | $4.03M | Buy |
89,247
+1,864
| +2% | +$84.2K | 0.08% | 141 |
|
|
2022
Q3 | $3.7M | Sell |
87,383
-1,133
| -1% | -$48K | 0.08% | 139 |
|
|
2022
Q2 | $3.95M | Sell |
88,516
-13,224
| -13% | -$591K | 0.08% | 138 |
|
|
2022
Q1 | $5.48M | Buy |
101,740
+57,827
| +132% | +$3.11M | 0.1% | 129 |
|
|
2021
Q4 | $5M | Sell |
43,913
-609
| -1% | -$69.3K | 0.08% | 130 |
|
|
2021
Q3 | $4.63M | Sell |
44,522
-394
| -0.9% | -$41K | 0.09% | 129 |
|
|
2021
Q2 | $4.67M | Sell |
44,916
-2,300
| -5% | -$239K | 0.09% | 128 |
|
|
2021
Q1 | $4.53M | Sell |
47,216
-4,882
| -9% | -$469K | 0.09% | 130 |
|
|
2020
Q4 | $4.74M | Sell |
52,098
-670
| -1% | -$60.9K | 0.1% | 127 |
|
|
2020
Q3 | $4.26M | Buy |
52,768
+850
| +2% | +$68.5K | 0.1% | 126 |
|
|
2020
Q2 | $3.85M | Sell |
51,918
-28
| -0.1% | -$2.08K | 0.1% | 130 |
|
|
2020
Q1 | $3.18M | Buy |
+51,946
| New | +$3.18M | 0.1% | 132 |
|
|
2019
Q3 | $3.9M | Sell |
54,922
-7,149
| -12% | -$507K | 0.1% | 131 |
|
|
2019
Q2 | $4.36M | Buy |
62,071
+3,360
| +6% | +$236K | 0.16% | 94 |
|
|
2019
Q1 | $3.97M | Buy |
58,711
+105
| +0.2% | +$7.1K | 0.15% | 98 |
|
|
2018
Q4 | $3.5M | Buy |
58,606
+330
| +0.6% | +$19.7K | 0.15% | 100 |
|
|
2018
Q3 | $4.05M | Buy |
58,276
+1,385
| +2% | +$96.3K | 0.15% | 94 |
|
|
2018
Q2 | $3.7M | Buy |
56,891
+175
| +0.3% | +$11.4K | 0.15% | 93 |
|
|
2018
Q1 | $3.58M | Sell |
56,716
-450
| -0.8% | -$28.4K | 0.15% | 94 |
|
|
2017
Q4 | $3.65M | Sell |
57,166
-3,800
| -6% | -$242K | 0.15% | 94 |
|
|
2017
Q3 | $3.66M | Sell |
60,966
-2,940
| -5% | -$176K | 0.15% | 94 |
|
|
2017
Q2 | $3.69M | Buy |
63,906
+2,435
| +4% | +$141K | 0.17% | 90 |
|
|
2017
Q1 | $3.46M | Sell |
61,471
-2,173
| -3% | -$122K | 0.16% | 92 |
|
|
2016
Q4 | $3.39M | Buy |
63,644
+1,360
| +2% | +$72.4K | 0.16% | 93 |
|
|
2016
Q3 | $3.22M | Sell |
62,284
-3,482
| -5% | -$180K | 0.16% | 93 |
|
|
2016
Q2 | $3.27M | Buy |
65,766
+439
| +0.7% | +$21.8K | 0.16% | 93 |
|
|
2016
Q1 | $3.19M | Sell |
65,327
-179
| -0.3% | -$8.74K | 0.16% | 92 |
|
|
2015
Q4 | $3.18M | Buy |
65,506
+2,906
| +5% | +$141K | 0.16% | 95 |
|
|
2015
Q3 | $2.87M | Buy |
62,600
+344
| +0.6% | +$15.7K | 0.16% | 93 |
|
|
2015
Q2 | $3.07M | Buy |
62,256
+1,779
| +3% | +$87.7K | 0.15% | 92 |
|
|
2015
Q1 | $3M | Buy |
60,477
+986
| +2% | +$48.9K | 0.15% | 92 |
|
|
2014
Q4 | $2.92M | Buy |
59,491
+241
| +0.4% | +$11.8K | 0.14% | 96 |
|
|
2014
Q3 | $2.78M | Buy |
59,250
+44,290
| +296% | +$2.08M | 0.13% | 95 |
|
|
2014
Q2 | $701K | Buy |
14,960
+650
| +5% | +$30.5K | 0.03% | 167 |
|
|
2014
Q1 | $640K | Buy |
14,310
+13,960
| +3,989% | +$624K | 0.03% | 172 |
|
|
2013
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 546 |
|
|
2013
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $13K | Buy |
+350
| New | +$13K | ﹤0.01% | 573 |
|