BARTLETT & CO. LLC – Schwab U.S. Small-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$2.03M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.68% | 5.62K shares | 156K | $37.8 | 53.77K |
| Q2 2022 | share | 0.00% | 0 shares | -403K | $38.99 | 48.15K | |
| Q1 2022 | share | Decrease | -0.94% | -456 shares | -209K | $47.36 | 48.15K |
| Q4 2021 | share | Decrease | -1.22% | -300 shares | 26K | $102.53 | 24.30K |
| Q3 2021 | share | Decrease | -0.71% | -175 shares | -118K | $100.1 | 24.60K |
| Q2 2021 | share | Decrease | -1.68% | -423 shares | 69K | $103.88 | 24.77K |
| Q1 2021 | share | Decrease | -2.99% | -777 shares | 200K | $99.17 | 25.20K |
| Q4 2020 | share | Decrease | -4.62% | -1.25K shares | 451K | $88.35 | 25.97K |
| Q3 2020 | share | Decrease | -4.66% | -1.33K shares | -6K | $67.59 | 27.23K |
| Q2 2020 | share | Decrease | -4.03% | -1.2K shares | 333K | $64.37 | 28.56K |
| Q1 2020 | share | Decrease | -8.22% | -2.66K shares | -728K | $50.66 | 29.76K |
| Q3 2019 | share | Decrease | -2.94% | -984 shares | -127K | $67.9 | 32.43K |
| Q2 2019 | share | Decrease | -1.40% | -475 shares | 19K | $69.35 | 33.41K |
| Q1 2019 | share | Increase | +0.54% | 182 shares | 324K | $67.61 | 33.89K |
| Q4 2018 | share | Increase | +15.54% | 4.53K shares | -176K | $58.53 | 33.71K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $73.07 | 29.17K | |
| Q2 2018 | share | Increase | +2.38% | 678 shares | 177K | $70.37 | 29.17K |
| Q1 2018 | share | Increase | +0.77% | 218 shares | -2K | $65.97 | 28.49K |
| Q4 2017 | share | Increase | +0.35% | 100 shares | 73K | $66.36 | 28.28K |
| Q3 2017 | share | Decrease | -5.47% | -1.63K shares | -6K | $63.81 | 28.18K |
| Q2 2017 | share | Increase | +1.05% | 309 shares | 47K | $60.38 | 29.81K |
| Q1 2017 | share | Increase | +7.14% | 1.96K shares | 165K | $59.31 | 29.50K |
| Q4 2016 | share | Decrease | -0.29% | -80 shares | 104K | $57.74 | 27.53K |
| Q3 2016 | share | Decrease | -1.89% | -532 shares | 68K | $53.73 | 27.61K |
| Q2 2016 | share | Increase | +1.12% | 313 shares | 73K | $50.28 | 28.14K |
| Q1 2016 | share | Increase | +8.16% | 2.1K shares | 108K | $48.3 | 27.83K |