BARTLETT & CO. LLC – The Charles Schwab Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$2.25M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -329 shares | 251K | $71.87 | 31.35K |
| Q2 2022 | share | Increase | +0.84% | 264 shares | -647K | $63.18 | 31.68K |
| Q1 2022 | share | Increase | +0.09% | 28 shares | 9K | $84.31 | 31.41K |
| Q4 2021 | share | Increase | +0.84% | 261 shares | 373K | $84.48 | 31.38K |
| Q3 2021 | share | Decrease | -0.17% | -53 shares | -3K | $72.68 | 31.12K |
| Q2 2021 | share | Decrease | -1.96% | -624 shares | 197K | $72.48 | 31.18K |
| Q1 2021 | share | Decrease | -28.18% | -12.47K shares | -276K | $64.71 | 31.80K |
| Q4 2020 | share | Decrease | -7.54% | -3.61K shares | 614K | $52.49 | 44.28K |
| Q3 2020 | share | Decrease | -15.53% | -8.80K shares | -178K | $35.71 | 47.89K |
| Q2 2020 | share | Decrease | -47.87% | -52.06K shares | -1.74M | $33.08 | 56.7K |
| Q1 2020 | share | Decrease | -64.58% | -198.33K shares | -9.18M | $32.79 | 108.76K |
| Q3 2019 | share | Increase | +774.27% | 271.97K shares | 11.43M | $40.49 | 307.09K |
| Q2 2019 | share | Decrease | -3.44% | -1.25K shares | -143K | $38.72 | 35.12K |
| Q1 2019 | share | Decrease | -0.55% | -200 shares | 36K | $41.04 | 36.37K |
| Q4 2018 | share | Increase | +0.11% | 40 shares | -277K | $39.72 | 36.57K |
| Q3 2018 | share | Increase | +0.69% | 250 shares | -58K | $46.88 | 36.53K |
| Q2 2018 | share | Increase | +2.66% | 940 shares | 8K | $48.61 | 36.28K |
| Q1 2018 | share | Decrease | -1.39% | -500 shares | 5K | $49.59 | 35.34K |
| Q4 2017 | share | Decrease | -0.97% | -352 shares | 258K | $48.69 | 35.84K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $41.38 | 36.19K | |
| Q2 2017 | share | Decrease | -0.55% | -200 shares | 70K | $40.57 | 36.19K |
| Q1 2017 | share | Decrease | -2.02% | -750 shares | 19K | $38.46 | 36.39K |
| Q4 2016 | share | Increase | +4.75% | 1.68K shares | 346K | $37.12 | 37.14K |
| Q3 2016 | share | Decrease | -0.28% | -100 shares | 220K | $29.63 | 35.46K |
| Q2 2016 | share | 0.00% | 0 shares | -97K | $23.7 | 35.56K | |
| Q1 2016 | share | Decrease | -1.66% | -600 shares | -194K | $26.17 | 35.56K |