BARTLETT & CO. LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$12.06M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 4.68K shares | -555K | $47.76 | 252.56K |
| Q2 2022 | share | Increase | +1.11% | 2.71K shares | -1.72M | $50.9 | 247.88K |
| Q1 2022 | share | Decrease | -4.32% | -11.05K shares | -677K | $58.5 | 245.16K |
| Q4 2021 | share | Increase | +4.31% | 10.59K shares | 1.76M | $58.61 | 256.22K |
| Q3 2021 | share | Increase | +4.69% | 10.99K shares | 413K | $53.95 | 245.63K |
| Q2 2021 | share | Increase | +7.13% | 15.62K shares | 1.52M | $54.47 | 234.63K |
| Q1 2021 | share | Increase | +17.08% | 31.94K shares | 2.84M | $51.22 | 219.01K |
| Q4 2020 | share | Decrease | -13.53% | -29.26K shares | 94K | $44.71 | 187.06K |
| Q3 2020 | share | Increase | +27.09% | 46.10K shares | 2.10M | $38.04 | 216.32K |
| Q2 2020 | share | Increase | +49.26% | 56.17K shares | 2.69M | $35.87 | 170.21K |
| Q1 2020 | share | Increase | +283.67% | 84.32K shares | 2.39M | $30.3 | 114.04K |
| Q3 2019 | share | Increase | +149.79% | 17.82K shares | 711K | $37.69 | 29.72K |
| Q2 2019 | share | Decrease | -7.36% | -945 shares | -22K | $37.07 | 11.9K |
| Q1 2019 | share | Increase | +22.68% | 2.37K shares | 131K | $35.76 | 12.84K |
| Q4 2018 | share | Increase | +28.55% | 2.32K shares | 33K | $31.85 | 10.47K |
| Q3 2018 | share | Increase | +15.61% | 1.1K shares | 60K | $36.96 | 8.14K |
| Q2 2018 | share | Increase | +244.50% | 5K shares | 189K | $34.59 | 7.04K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $33.49 | 2.04K | |
| Q4 2017 | share | Decrease | -4.66% | -100 shares | 2K | $34.36 | 2.04K |
| Q3 2017 | share | Increase | +21.19% | 375 shares | 15K | $32.07 | 2.14K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $30.69 | 1.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $30.38 | 1.77K | |
| Q4 2016 | share | Decrease | -4.58% | -85 shares | 0 | $29.34 | 1.77K |
| Q3 2016 | share | Decrease | -32.55% | -895 shares | -25K | $27.67 | 1.85K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $26.96 | 2.75K | |
| Q1 2016 | share | Increase | +2650.00% | 2.65K shares | 78K | $26.08 | 2.75K |