BARTLETT & CO. LLC – Schwab U.S. Large-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$3.70M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -1.13K shares | -252K | $42.35 | 87.38K |
| Q2 2022 | share | Decrease | -13.00% | -13.22K shares | -1.52M | $44.66 | 88.51K |
| Q1 2022 | share | Increase | +15.84% | 13.91K shares | 480K | $53.85 | 101.74K |
| Q4 2021 | share | Decrease | -1.37% | -609 shares | 367K | $114.22 | 43.91K |
| Q3 2021 | share | Decrease | -0.88% | -394 shares | -38K | $104.03 | 44.52K |
| Q2 2021 | share | Decrease | -4.87% | -2.3K shares | 136K | $103.64 | 44.91K |
| Q1 2021 | share | Decrease | -9.37% | -4.88K shares | -204K | $95.42 | 47.21K |
| Q4 2020 | share | Decrease | -1.27% | -670 shares | 483K | $90.1 | 52.09K |
| Q3 2020 | share | Increase | +1.64% | 850 shares | 408K | $79.55 | 52.76K |
| Q2 2020 | share | Decrease | -0.05% | -28 shares | 665K | $72.65 | 51.91K |
| Q1 2020 | share | Decrease | -5.42% | -2.97K shares | -714K | $59.81 | 51.94K |
| Q3 2019 | share | Decrease | -11.52% | -7.14K shares | -461K | $68.44 | 54.92K |
| Q2 2019 | share | Increase | +5.72% | 3.36K shares | 388K | $67.41 | 62.07K |
| Q1 2019 | share | Increase | +0.18% | 105 shares | 470K | $64.64 | 58.71K |
| Q4 2018 | share | Increase | +0.57% | 330 shares | -555K | $56.83 | 58.60K |
| Q3 2018 | share | Increase | +2.43% | 1.38K shares | 357K | $65.87 | 58.27K |
| Q2 2018 | share | Increase | +0.31% | 175 shares | 119K | $61.27 | 56.89K |
| Q1 2018 | share | Decrease | -0.79% | -450 shares | -68K | $59.2 | 56.71K |
| Q4 2017 | share | Decrease | -6.23% | -3.8K shares | -14K | $59.61 | 57.16K |
| Q3 2017 | share | Decrease | -4.60% | -2.94K shares | -32K | $55.86 | 60.96K |
| Q2 2017 | share | Increase | +3.96% | 2.43K shares | 233K | $53.5 | 63.90K |
| Q1 2017 | share | Decrease | -3.41% | -2.17K shares | 69K | $51.87 | 61.47K |
| Q4 2016 | share | Increase | +2.18% | 1.36K shares | 175K | $48.89 | 63.64K |
| Q3 2016 | share | Decrease | -5.29% | -3.48K shares | -58K | $47.07 | 62.28K |
| Q2 2016 | share | Increase | +0.67% | 439 shares | 82K | $45.22 | 65.76K |
| Q1 2016 | share | Decrease | -0.27% | -179 shares | 9K | $44.16 | 65.32K |