Schwab U S Small Cap ETF shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 54k | 47.91 |
| 2023-09-30 | $2.2M | 54k | 41.42 |
| 2023-06-30 | $2.4M | 54k | 43.80 |
| 2023-03-31 | $2.2M | 54k | 41.92 |
| 2022-12-31 | $2.2M | 55k | 40.51 |
| 2022-09-30 | $2.0M | 54k | 37.80 |
| 2022-06-30 | $1.9M | 48k | 38.98 |
| 2022-03-31 | $2.3M | 48k | 47.35 |
| 2021-12-31 | $2.5M | 24k | 102.41 |
| 2021-09-30 | $2.5M | 25k | 100.11 |
| 2021-06-30 | $2.6M | 25k | 104.16 |
| 2021-03-31 | $2.5M | 25k | 99.67 |
| 2020-12-31 | $2.3M | 26k | 89.00 |
| 2020-09-30 | $1.9M | 27k | 68.33 |
| 2020-06-30 | $1.9M | 29k | 65.35 |
| 2020-03-31 | $1.5M | 30k | 51.53 |
| 2019-09-30 | $2.3M | 32k | 69.74 |
| 2019-06-30 | $2.4M | 33k | 71.49 |
| 2019-03-31 | $2.4M | 34k | 69.92 |
| 2018-12-31 | $2.0M | 34k | 60.69 |
| 2018-09-30 | $2.2M | 29k | 76.16 |
| 2018-06-30 | $2.1M | 29k | 73.59 |
| 2018-03-31 | $2.0M | 29k | 69.13 |
| 2017-12-31 | $2.0M | 28k | 69.73 |
| 2017-09-30 | $1.9M | 28k | 67.39 |
| 2017-06-30 | $1.9M | 30k | 63.90 |
| 2017-03-31 | $1.9M | 30k | 62.98 |
| 2016-12-31 | $1.7M | 28k | 61.49 |
| 2016-09-30 | $1.6M | 28k | 57.54 |
| 2016-06-30 | $1.5M | 28k | 54.04 |
| 2016-03-31 | $1.4M | 28k | 52.02 |
| 2015-12-31 | $1.3M | 26k | 52.07 |
| 2015-09-30 | $1.2M | 23k | 50.78 |
| 2015-06-30 | $1.3M | 22k | 57.50 |
| 2015-03-31 | $1.2M | 21k | 57.58 |
| 2014-12-31 | $1.1M | 21k | 55.13 |
| 2014-09-30 | $1.1M | 21k | 51.40 |
| 2014-06-30 | $924k | 17k | 54.81 |
| 2014-03-31 | $846k | 16k | 53.61 |
| 2013-12-31 | $27k | 517 | 52.22 |
| 2013-09-30 | $18k | 375 | 48.00 |
| 2013-06-30 | $16k | 375 | 42.67 |