Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SCHW holding history
Schwab Charles Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q4 2023 holdings
- Shares (Q4 2023)
- 29,854
- Value
- $2.08M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 29,854 | $2.08M | <0.1% | +557+1.9% | Added | Holders |
| Q3 2023 | 29,297 | $1.61M | <0.1% | +10.0% | Added | Holders |
| Q2 2023 | 29,296 | $1.66M | <0.1% | −925−3.1% | Reduced | Holders |
| Q1 2023 | 30,221 | $1.58M | <0.1% | −755−2.4% | Reduced | Holders |
| Q4 2022 | 30,976 | $2.58M | 0.1% | −376−1.2% | Reduced | Holders |
| Q3 2022 | 31,352 | $2.25M | <0.1% | −329−1.0% | Reduced | Holders |
| Q2 2022 | 31,681 | $2.00M | <0.1% | +264+0.8% | Added | Holders |
| Q1 2022 | 31,417 | $2.65M | <0.1% | +28+0.1% | Added | Holders |
| Q4 2021 | 31,389 | $2.64M | <0.1% | +261+0.8% | Added | Holders |
| Q3 2021 | 31,128 | $2.27M | <0.1% | −53−0.2% | Reduced | Holders |
| Q2 2021 | 31,181 | $2.27M | <0.1% | −624−2.0% | Reduced | Holders |
| Q1 2021 | 31,805 | $2.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.