Bartlett & Co. LLC’s Schwab Strategic Tr Position
Does Bartlett & Co. LLC own Schwab Strategic Tr (SCHB)? Yes — 372.0K shares worth $21M (+0.34% of its 13F portfolio) as of Q4 2023, down from 426.6K shares the prior filed quarter.
Position Value
$21M
Q4 2023
Shares
372.0K
% of Portfolio
+0.34%
Quarters Held
18
currently held
Position History SCHB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 372.0K | $21M | +0.34% |
| Q3 2023 | 426.6K | $21M | +0.38% |
| Q2 2023 | 439.4K | $23M | +0.39% |
| Q1 2023 | 445.7K | $21M | +0.41% |
| Q4 2022 | 444.7K | $20M | +0.40% |
| Q3 2022 | 448.7K | $19M | +0.41% |
| Q2 2022 | 447.9K | $20M | +0.40% |
| Q1 2022 | 421.4K | $22M | +0.39% |
| Q3 2021 | 223.6K | $23M | +0.44% |
| Q2 2021 | 226.7K | $24M | +0.45% |
| Q1 2021 | 231.6K | $22M | +0.45% |
| Q4 2020 | 238.4K | $22M | +0.46% |
| Q3 2020 | 240.3K | $19M | +0.45% |
| Q2 2020 | 243.2K | $18M | +0.47% |
| Q1 2020 | 240.1K | $15M | +0.44% |
| Q3 2019 | 235.5K | $17M | +0.44% |
| Q2 2019 | 236.9K | $17M | +0.62% |
| Q1 2019 | 235.0K | $16M | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of SCHB.