Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
SCHW.PD 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.PD overviewAll 13F holders of SCHW.PDFull Q4 2023 holdings
- Shares (Q4 2023)
- 405
- Value
- $10.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 405 | $10.0K | <0.1% | +405 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8,705−100.0% | Sold out | Holders |
| Q4 2022 | 8,705 | $205.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,705 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,705 | $217.0K | <0.1% | −2,850−24.7% | Reduced | Holders |
| Q1 2022 | 11,555 | $292.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,555 | $294.0K | <0.1% | +11,555 | New | Holders |