BARTLETT & CO. LLC – Schwab U.S. Mid-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.89M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.77% | 10.82K shares | 610K | $60.53 | 31.34K |
| Q2 2022 | share | Decrease | -1.54% | -321 shares | -294K | $62.73 | 20.52K |
| Q1 2022 | share | Increase | +0.48% | 99 shares | -89K | $75.86 | 20.84K |
| Q4 2021 | share | Increase | +3.94% | 786 shares | 140K | $80.5 | 20.74K |
| Q3 2021 | share | Decrease | -1.58% | -320 shares | -57K | $76.66 | 19.95K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 78K | $77.99 | 20.27K |
| Q1 2021 | share | Decrease | -2.38% | -495 shares | 93K | $73.97 | 20.27K |
| Q4 2020 | share | Decrease | -3.15% | -675 shares | 226K | $67.69 | 20.77K |
| Q3 2020 | share | Decrease | -1.27% | -275 shares | 47K | $54.81 | 21.44K |
| Q2 2020 | share | Decrease | -6.94% | -1.62K shares | 159K | $51.79 | 21.72K |
| Q1 2020 | share | Decrease | -16.63% | -4.65K shares | -599K | $41.36 | 23.34K |
| Q3 2019 | share | Decrease | -2.18% | -623 shares | -51K | $54.92 | 28.00K |
| Q2 2019 | share | Decrease | -3.04% | -898 shares | -1K | $55.23 | 28.62K |
| Q1 2019 | share | Decrease | -40.96% | -20.48K shares | -762K | $53.4 | 29.52K |
| Q4 2018 | share | Increase | +145.04% | 29.59K shares | 1.21M | $46.07 | 50.00K |
| Q3 2018 | share | Increase | +18.92% | 3.24K shares | 238K | $55.32 | 20.40K |
| Q2 2018 | share | Decrease | -12.73% | -2.50K shares | -98K | $52.33 | 17.16K |
| Q1 2018 | share | Decrease | -1.46% | -291 shares | -23K | $50.29 | 19.66K |
| Q4 2017 | share | Increase | +3.28% | 634 shares | 95K | $50.51 | 19.95K |
| Q3 2017 | share | Decrease | -0.22% | -43 shares | 35K | $47.29 | 19.32K |
| Q2 2017 | share | Increase | +0.85% | 163 shares | 24K | $45.33 | 19.36K |
| Q1 2017 | share | Increase | +1.36% | 258 shares | 54K | $44.4 | 19.20K |
| Q4 2016 | share | Increase | +18.78% | 2.99K shares | 161K | $42.23 | 18.94K |
| Q3 2016 | share | Increase | +6.88% | 1.02K shares | 67K | $40.48 | 15.94K |
| Q2 2016 | share | Increase | +1.77% | 260 shares | 32K | $38.95 | 14.92K |
| Q1 2016 | share | Decrease | -6.93% | -1.09K shares | -36K | $37.55 | 14.66K |