Schwab 전략적 신탁 - Schwab 미국 대형 ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership89,797 shares
Latest Disclosed Value $ 5,083
Bartlett & Co. LLC reports 2.41% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 89,797 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $5,064,551 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 92,014 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -2.41% during the quarter. The current value of the position is $2,608,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 89,797 -2,217 -2.41 5 25.00 0.0825
2023-10-10 2023-09-30 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 92,014 310 0.34 5 0.00 0.0836
2023-07-14 2023-06-30 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 91,704 4,957 5.71 5 0.00 0.0831
2023-04-06 2023-03-31 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 86,747 -2,500 -2.80 4 0.00 0.0810
2023-01-04 2022-12-31 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 89,247 1,864 2.13 4 -99.89 0.0811
2022-10-17 2022-09-30 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 87,383 -1,133 -1.28 3,701 -6.37 0.0796
2022-08-02 2022-06-30 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 88,516 -13,224 -13.00 3,953 -27.85 0.0801
2022-05-13 2022-03-31 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 101,740 57,827 131.69 5,479 9.60 0.0958
2022-03-08 2021-12-31 13F Schwab US Large Cap ETF EX TRD EQ FD 808524201 43,913 -609 -1.37 4,999 7.92 0.0848
2021-10-15 2021-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 44,522 -394 -0.88 4,632 -0.81 0.0883
2021-07-19 2021-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 44,916 -2,300 -4.87 4,670 3.00 0.0891
2021-04-19 2021-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 47,216 -4,882 -9.37 4,534 -4.31 0.0912
2021-01-20 2020-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 52,098 -670 -1.27 4,738 11.35 0.1011
2020-10-20 2020-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 52,768 850 1.64 4,255 10.61 0.0999
2020-08-03 2020-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 51,918 -28 -0.05 3,847 20.90 0.1005
2020-05-07 2020-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 51,946 -2,976 -5.42 3,182 -18.33 0.0970
2019-11-04 2019-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 54,922 -7,149 -11.52 3,896 -10.58 0.1023
2019-07-24 2019-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 62,071 3,360 5.72 4,357 9.78 0.1626
2019-04-23 2019-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 58,711 105 0.18 3,969 13.43 0.1520
2019-01-23 2018-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 58,606 330 0.57 3,499 -13.69 0.1492
2018-10-15 2018-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 58,276 1,385 2.43 4,054 9.66 0.1521
2018-07-31 2018-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 56,891 175 0.31 3,697 3.33 0.1504
2018-04-25 2018-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 56,716 -450 -0.79 3,578 -1.87 0.1477
2018-01-19 2017-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 57,166 -3,800 -6.23 3,646 -0.38 0.1452
2017-10-23 2017-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 60,966 -2,940 -4.60 3,660 -0.87 0.1534
2017-07-18 2017-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 63,906 2,435 3.96 3,692 6.74 0.1660
2017-04-25 2017-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 61,471 -2,173 -3.41 3,459 2.04 0.1573
2017-02-06 2016-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 63,644 1,360 2.18 3,390 5.44 0.1600
2016-10-24 2016-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 62,284 -3,482 -5.29 3,215 -1.77 0.1551
2016-07-27 2016-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 65,766 439 0.67 3,273 2.57 0.1616
2016-05-02 2016-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 65,327 -179 -0.27 3,191 0.28 0.1601
2016-02-04 2015-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 65,506 2,906 4.64 3,182 11.06 0.1641
2015-11-02 2015-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 62,600 344 0.55 2,865 -6.68 0.1571
2015-08-03 2015-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 62,256 1,779 2.94 3,070 2.40 0.1539
2015-05-01 2015-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 60,477 60,477 0.00 2,998 0.1489
2015-01-30 2014-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 0 -59,250 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 59,250 44,290 296.06 2,784 297.15 0.1345
2014-08-01 2014-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 14,960 650 4.54 701 9.53 0.0338
2014-05-05 2014-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 14,310 13,960 3,988.57 640 4,166.67 0.0318
2014-02-05 2013-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 350 0 0.00 15 7.14 0.0007
2013-11-04 2013-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 350 0 0.00 14 7.69 0.0008
2013-07-30 2013-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 350 350 13 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.