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Bartlett & Co’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bartlett & Co’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.68M Sell
114,896
-42,006
-27% -$940K 0.04% 177
2023
Q3 		$3.47M Sell
156,902
-7,388
-4% -$167K 0.06% 153
2023
Q2 		$3.79M Sell
164,290
-5,696
-3% -$133K 0.07% 150
2023
Q1 		$3.99M Sell
169,986
-3,786
-2% -$88.1K 0.08% 138
2022
Q4 		$3.97M Sell
173,772
-8,196
-5% -$187K 0.08% 142
2022
Q3 		$4.12M Sell
181,968
-10,354
-5% -$247K 0.09% 135
2022
Q2 		$4.6M Sell
192,322
-31,904
-14% -$772K 0.09% 131
2022
Q1 		$5.67M Sell
224,226
-12,424
-5% -$323K 0.1% 127
2021
Q4 		$6.38M Sell
236,650
-442
-0.2% -$11.9K 0.11% 122
2021
Q3 		$6.43M Sell
237,092
-4,254
-2% -$117K 0.12% 116
2021
Q2 		$6.59M Sell
241,346
-10,370
-4% -$281K 0.13% 118
2021
Q1 		$6.79M Buy
251,716
+748
+0.3% +$20.5K 0.14% 112
2020
Q4 		$7.03M Buy
250,968
+5,376
+2% +$150K 0.15% 110
2020
Q3 		$6.89M Buy
245,592
+33,244
+16% +$938K 0.16% 108
2020
Q2 		$5.97M Buy
212,348
+47,946
+29% +$1.33M 0.16% 111
2020
Q1 		$4.46M Buy
+164,402
New +$4.44M 0.14% 116
2019
Q3 		$4.86M Buy
180,442
+2,688
+2% +$71.9K 0.13% 120
2019
Q2 		$4.71M Buy
177,754
+8,278
+5% +$215K 0.18% 90
2019
Q1 		$4.4M Sell
169,476
-15,698
-8% -$401K 0.17% 93
2018
Q4 		$4.68M Sell
185,174
-15,586
-8% -$389K 0.2% 88
2018
Q3 		$5.04M Buy
200,760
+2,786
+1% +$70.4K 0.19% 88
2018
Q2 		$5.01M Sell
197,974
-31,076
-14% -$785K 0.2% 83
2018
Q1 		$5.84M Sell
229,050
-4,962
-2% -$127K 0.24% 79
2017
Q4 		$6.09M Buy
234,012
+590
+0.3% +$15.4K 0.24% 80
2017
Q3 		$6.11M Buy
233,422
+1,530
+0.7% +$40.1K 0.26% 79
2017
Q2 		$6.06M Buy
231,892
+4,424
+2% +$115K 0.27% 78
2017
Q1 		$5.89M Buy
227,468
+2,740
+1% +$70.7K 0.27% 79
2016
Q4 		$5.79M Buy
224,728
+10,318
+5% +$270K 0.27% 80
2016
Q3 		$5.75M Buy
214,410
+14,740
+7% +$396K 0.28% 76
2016
Q2 		$5.36M Buy
199,670
+9,064
+5% +$240K 0.26% 80
2016
Q1 		$5.03M Sell
190,606
-3,648
-2% -$95.2K 0.25% 79
2015
Q4 		$5M Buy
194,254
+17,906
+10% +$464K 0.26% 83
2015
Q3 		$4.6M Buy
176,348
+4,790
+3% +$124K 0.25% 82
2015
Q2 		$4.44M Buy
171,558
+28,160
+20% +$736K 0.22% 84
2015
Q1 		$3.79M Buy
143,398
+25,612
+22% +$675K 0.19% 89
2014
Q4 		$3.08M Buy
117,786
+47,490
+68% +$1.24M 0.15% 92
2014
Q3 		$1.82M Buy
70,296
+12,520
+22% +$324K 0.09% 113
2014
Q2 		$1.5M Buy
57,776
+5,388
+10% +$139K 0.07% 125
2014
Q1 		$1.34M Buy
52,388
+12,240
+30% +$312K 0.07% 129
2013
Q4 		$1.01M Buy
40,148
+24,248
+153% +$616K 0.05% 143
2013
Q3 		$404K Buy
15,900
+3,150
+25% +$79.4K 0.02% 195
2013
Q2 		$322K Buy
+12,750
New +$331K 0.02% 208

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Bartlett & Co reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 27% in Q4 2023, selling an estimated $940K and leaving 114,896 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #177.

Bartlett & Co first reported a position in SCHZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.03M in Q4 2020. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Bartlett & Co held 114,896 shares of Schwab US Aggregate Bond ETF worth $2.68M as of Q4 2023.
  • Bartlett & Co sold 42,006 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $940K.
  • Schwab US Aggregate Bond ETF made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #177 holding.
  • Bartlett & Co first reported a position in Schwab US Aggregate Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Schwab US Aggregate Bond ETF position peaked at $7.03M in Q4 2020.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

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