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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.68M	Sell	114,896 -42,006	-27%	-$981K	0.04%	177
2023 Q3	$3.47M	Sell	156,902 -7,388	-4%	-$163K	0.06%	153
2023 Q2	$3.79M	Sell	164,290 -5,696	-3%	-$131K	0.07%	150
2023 Q1	$3.99M	Sell	169,986 -3,786	-2%	-$88.8K	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%	-$235K	0.09%	135
2022 Q2	$4.6M	Sell	192,322 -31,904	-14%	-$764K	0.09%	131
2022 Q1	$5.67M	Sell	224,226 -12,424	-5%	-$314K	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%	-$115K	0.12%	116
2021 Q2	$6.59M	Sell	241,346 -10,370	-4%	-$283K	0.13%	118
2021 Q1	$6.79M	Buy	251,716 +748	+0.3%	+$20.2K	0.14%	112
2020 Q4	$7.03M	Buy	250,968 +5,376	+2%	+$151K	0.15%	110
2020 Q3	$6.89M	Buy	245,592 +33,244	+16%	+$932K	0.16%	108
2020 Q2	$5.97M	Buy	212,348 +47,946	+29%	+$1.35M	0.16%	111
2020 Q1	$4.46M	Buy	+164,402	New	+$4.46M	0.14%	116
2019 Q3	$4.86M	Buy	180,442 +2,688	+2%	+$72.4K	0.13%	120
2019 Q2	$4.71M	Buy	177,754 +8,278	+5%	+$219K	0.18%	90
2019 Q1	$4.4M	Sell	169,476 -15,698	-8%	-$407K	0.17%	93
2018 Q4	$4.68M	Sell	185,174 -15,586	-8%	-$394K	0.2%	88
2018 Q3	$5.04M	Buy	200,760 +2,786	+1%	+$70K	0.19%	88
2018 Q2	$5.01M	Sell	197,974 -31,076	-14%	-$787K	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%	+$116K	0.27%	78
2017 Q1	$5.89M	Buy	227,468 +2,740	+1%	+$70.9K	0.27%	79
2016 Q4	$5.79M	Buy	224,728 +10,318	+5%	+$266K	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%	+$243K	0.26%	80
2016 Q1	$5.03M	Sell	190,606 -3,648	-2%	-$96.3K	0.25%	79
2015 Q4	$5M	Buy	194,254 +17,906	+10%	+$461K	0.26%	83
2015 Q3	$4.6M	Buy	176,348 +4,790	+3%	+$125K	0.25%	82
2015 Q2	$4.44M	Buy	171,558 +28,160	+20%	+$728K	0.22%	84
2015 Q1	$3.79M	Buy	143,398 +25,612	+22%	+$678K	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%	+$140K	0.07%	125
2014 Q1	$1.34M	Buy	52,388 +12,240	+30%	+$313K	0.07%	129
2013 Q4	$1.01M	Buy	40,148 +24,248	+153%	+$610K	0.05%	143
2013 Q3	$404K	Buy	15,900 +3,150	+25%	+$80K	0.02%	195
2013 Q2	$322K	Buy	+12,750	New	+$322K	0.02%	208