BARTLETT & CO. LLC – Schwab U.S. Broad Market ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$18.84M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 853 shares | -949K | $41.99 | 448.71K |
| Q2 2022 | share | Increase | +6.29% | 26.50K shares | -2.70M | $44.19 | 447.86K |
| Q1 2022 | share | Decrease | -5.56% | -24.80K shares | -2.71M | $53.39 | 421.36K |
| Q4 2021 | share | Decrease | -0.22% | -484 shares | 1.99M | $113.36 | 223.08K |
| Q3 2021 | share | Decrease | -1.37% | -3.10K shares | -415K | $103.86 | 223.56K |
| Q2 2021 | share | Decrease | -2.12% | -4.9K shares | 1.24M | $103.94 | 226.67K |
| Q1 2021 | share | Decrease | -2.85% | -6.79K shares | 706K | $96.11 | 231.57K |
| Q4 2020 | share | Decrease | -0.82% | -1.96K shares | 2.54M | $90.16 | 238.36K |
| Q3 2020 | share | Decrease | -1.19% | -2.88K shares | 1.27M | $78.59 | 240.33K |
| Q2 2020 | share | Increase | +1.31% | 3.13K shares | 3.36M | $72.04 | 243.22K |
| Q1 2020 | share | Increase | +1.94% | 4.57K shares | -2.21M | $59.01 | 240.08K |
| Q3 2019 | share | Decrease | -0.60% | -1.41K shares | 16K | $68.53 | 235.50K |
| Q2 2019 | share | Increase | +0.84% | 1.97K shares | 721K | $67.74 | 236.92K |
| Q1 2019 | share | Increase | +3.60% | 8.17K shares | 2.39M | $65.07 | 234.95K |
| Q4 2018 | share | Increase | +15.96% | 31.22K shares | -175K | $57.07 | 226.78K |
| Q3 2018 | share | Increase | +1.21% | 2.34K shares | 1.01M | $66.69 | 195.56K |
| Q2 2018 | share | Decrease | -1.48% | -2.91K shares | 240K | $62.24 | 193.22K |
| Q1 2018 | share | Increase | +1.92% | 3.68K shares | 94K | $59.91 | 196.13K |
| Q4 2017 | share | Increase | +1.62% | 3.06K shares | 882K | $60.35 | 192.44K |
| Q3 2017 | share | Increase | +0.70% | 1.31K shares | 541K | $56.7 | 189.37K |
| Q2 2017 | share | Increase | +4.14% | 7.48K shares | 690K | $54.19 | 188.06K |
| Q1 2017 | share | Decrease | -1.77% | -3.25K shares | 344K | $52.66 | 180.58K |
| Q4 2016 | share | Decrease | -1.08% | -2.01K shares | 236K | $49.8 | 183.83K |
| Q3 2016 | share | Decrease | -6.15% | -12.18K shares | -237K | $47.78 | 185.84K |
| Q2 2016 | share | Increase | +3.02% | 5.79K shares | 488K | $45.78 | 198.03K |
| Q1 2016 | share | Increase | +3.50% | 6.49K shares | 365K | $44.64 | 192.23K |