BARTLETT & CO. LLC – Schwab U.S. Dividend Equity ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$800,000
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -292 shares | -83K | $66.43 | 12.04K |
| Q2 2022 | share | Increase | +0.11% | 13 shares | -89K | $71.63 | 12.33K |
| Q1 2022 | share | Increase | +0.07% | 9 shares | -23K | $78.89 | 12.31K |
| Q4 2021 | share | Decrease | -1.91% | -240 shares | 63K | $80.71 | 12.31K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -18K | $74.24 | 12.55K |
| Q2 2021 | share | Decrease | -3.24% | -421 shares | 3K | $75.03 | 12.56K |
| Q1 2021 | share | Decrease | -2.03% | -269 shares | 97K | $71.83 | 12.98K |
| Q4 2020 | share | Increase | +0.08% | 11 shares | 118K | $62.74 | 13.25K |
| Q3 2020 | share | Decrease | -2.70% | -368 shares | 28K | $53.59 | 13.23K |
| Q2 2020 | share | Decrease | -4.22% | -600 shares | 65K | $49.64 | 13.60K |
| Q1 2020 | share | Decrease | -0.49% | -70 shares | -143K | $42.78 | 14.20K |
| Q3 2019 | share | Increase | +48.27% | 4.64K shares | 271K | $51.15 | 14.27K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $49.11 | 9.62K | |
| Q1 2019 | share | Decrease | -7.82% | -817 shares | 12K | $48 | 9.62K |
| Q4 2018 | share | Increase | +10.59% | 1K shares | -10K | $42.83 | 10.44K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $47.94 | 9.44K | |
| Q2 2018 | share | Decrease | -8.69% | -899 shares | -41K | $44.27 | 9.44K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $43.68 | 10.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $45.35 | 10.34K | |
| Q3 2017 | share | Decrease | -1.80% | -190 shares | 9K | $41.2 | 10.34K |
| Q2 2017 | share | Decrease | -3.22% | -350 shares | -10K | $39.41 | 10.53K |
| Q1 2017 | share | Increase | +12.10% | 1.17K shares | 62K | $38.68 | 10.88K |
| Q4 2016 | share | Decrease | -1.52% | -150 shares | 6K | $37.53 | 9.71K |
| Q3 2016 | share | Decrease | -1.89% | -190 shares | 1K | $36.12 | 9.86K |
| Q2 2016 | share | Increase | +103.03% | 5.1K shares | 218K | $35.17 | 10.05K |
| Q1 2016 | share | Decrease | -6.78% | -360 shares | -7K | $33.76 | 4.95K |