BARTLETT & CO. LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$4.12M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -5.17K shares | -481K | $45.31 | 90.98K |
| Q2 2022 | share | Decrease | -14.23% | -15.95K shares | -1.06M | $47.87 | 96.16K |
| Q1 2022 | share | Decrease | -5.25% | -6.21K shares | -708K | $50.57 | 112.11K |
| Q4 2021 | share | Decrease | -0.19% | -221 shares | -54K | $53.88 | 118.32K |
| Q3 2021 | share | Decrease | -1.76% | -2.12K shares | -157K | $53.98 | 118.54K |
| Q2 2021 | share | Decrease | -4.12% | -5.18K shares | -201K | $54.03 | 120.67K |
| Q1 2021 | share | Increase | +0.30% | 374 shares | -241K | $53.1 | 125.85K |
| Q4 2020 | share | Increase | +2.19% | 2.68K shares | 145K | $54.94 | 125.48K |
| Q3 2020 | share | Increase | +15.66% | 16.62K shares | 915K | $54.57 | 122.79K |
| Q2 2020 | share | Increase | +29.16% | 23.97K shares | 1.51M | $54.41 | 106.17K |
| Q1 2020 | share | Decrease | -8.89% | -8.02K shares | -397K | $52.17 | 82.20K |
| Q3 2019 | share | Increase | +1.51% | 1.34K shares | 148K | $51.07 | 90.22K |
| Q2 2019 | share | Increase | +4.88% | 4.13K shares | 314K | $49.92 | 88.87K |
| Q1 2019 | share | Decrease | -8.48% | -7.84K shares | -288K | $48.5 | 84.73K |
| Q4 2018 | share | Decrease | -7.76% | -7.79K shares | -360K | $47.06 | 92.58K |
| Q3 2018 | share | Increase | +1.41% | 1.39K shares | 31K | $46.41 | 100.38K |
| Q2 2018 | share | Decrease | -13.57% | -15.53K shares | -830K | $46.43 | 98.98K |
| Q1 2018 | share | Decrease | -2.12% | -2.48K shares | -246K | $46.46 | 114.52K |
| Q4 2017 | share | Increase | +0.25% | 295 shares | -22K | $47.18 | 117.00K |
| Q3 2017 | share | Increase | +0.66% | 765 shares | 53K | $47.09 | 116.71K |
| Q2 2017 | share | Increase | +1.94% | 2.21K shares | 168K | $46.71 | 115.94K |
| Q1 2017 | share | Increase | +1.22% | 1.37K shares | 103K | $46.03 | 113.73K |
| Q4 2016 | share | Increase | +4.81% | 5.15K shares | 33K | $45.59 | 112.36K |
| Q3 2016 | share | Increase | +7.38% | 7.37K shares | 391K | $47.15 | 107.20K |
| Q2 2016 | share | Increase | +4.76% | 4.53K shares | 329K | $46.94 | 99.83K |
| Q1 2016 | share | Decrease | -1.88% | -1.82K shares | 32K | $45.91 | 95.30K |