Bartlett & Co. LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 127 positions, added to 458, reduced 423 and sold out of 136.
- Q1 2014: Stock SCHB; Country of operation —; Class ETF; Shares before 70,475.
- Q1 2014: Stock BOND; Country of operation —; Class ETF; Shares before 64,449.
- Q1 2014: Stock SCHA; Country of operation —; Class ETF; Shares before 517.
- Q1 2014: Stock SCHF; Country of operation —; Class ETF; Shares before 20,051.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | SCHB
Schwab US Broad Market ETF | | ETF | 70,475 | 128,330 | +57,855 | $3,172,000 | $5,866,000 | +$2,694,000 | 2014-05-05 |
|---|
| Q1 2014 | BOND
PIMCO Total Return ETF | | ETF | 64,449 | 77,980 | +13,531 | $6,750,000 | $8,317,000 | +$1,567,000 | 2014-05-05 |
|---|
| Q1 2014 | SCHA
Schwab US Small-Cap ETF | | ETF | 517 | 15,782 | +15,265 | $27,000 | $846,000 | +$819,000 | 2014-05-05 |
|---|
| Q1 2014 | SCHF
Schwab International Equity ET | | ETF | 20,051 | 43,723 | +23,672 | $632,000 | $1,377,000 | +$745,000 | 2014-05-05 |
|---|
| Q1 2014 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 350 | 14,310 | +13,960 | $15,000 | $640,000 | +$625,000 | 2014-05-05 |
|---|
| Q1 2014 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 45,359 | 51,920 | +6,561 | $3,619,000 | $4,153,000 | +$534,000 | 2014-05-05 |
|---|
| Q1 2014 | SCHE
Schwab Emerging Markets Equity | | ETF | 1,687 | 18,725 | +17,038 | $42,000 | $456,000 | +$414,000 | 2014-05-05 |
|---|
| Q1 2014 | RNP
Cohen & Steers REIT PFD | | ETF | 85,700 | 101,200 | +15,500 | $1,345,000 | $1,720,000 | +$375,000 | 2014-05-05 |
|---|
| Q1 2014 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 20,074 | 26,194 | +6,120 | $1,010,000 | $1,339,000 | +$329,000 | 2014-05-05 |
|---|
| Q1 2014 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 78,715 | 81,914 | +3,199 | $1,096,000 | $1,248,000 | +$152,000 | 2014-05-05 |
|---|
| Q1 2014 | IWM
iShares Russell 2000 ETF | | ETF | 5,715 | 6,512 | +797 | $659,000 | $758,000 | +$99,000 | 2014-05-05 |
|---|
| Q1 2014 | IGIB
iShares Barclays Int Credit Bo | | ETF | 32,773 | 33,153 | +380 | $3,536,000 | $3,616,000 | +$80,000 | 2014-05-05 |
|---|
| Q1 2014 | TIP
iShares Barclays TIPS Bond ETF | | ETF | 15,985 | 16,260 | +275 | $1,757,000 | $1,823,000 | +$66,000 | 2014-05-05 |
|---|
| Q1 2014 | SPDR Nuveen Barclays Capital S
CUSIP 78464A425 | | ETF | 900 | 2,729 | +1,829 | $22,000 | $66,000 | +$44,000 | 2014-05-05 |
|---|
| Q1 2014 | VT
Vanguard Total World Stock Ind | | ETF | 9,225 | 9,910 | +685 | $548,000 | $591,000 | +$43,000 | 2014-05-05 |
|---|
| Q1 2014 | LQD
iShares iBoxx $ Investment Gra | | ETF | 65 | 222 | +157 | $7,000 | $26,000 | +$19,000 | 2014-05-05 |
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| Q1 2014 | SHY
iShares Barclays 1-3 Year Trea | | ETF | 462 | 656 | +194 | $39,000 | $55,000 | +$16,000 | 2014-05-05 |
|---|
| Q1 2014 | TEI
Templeton Emerg Mkts Income | United States | ETF | 16,955 | 17,583 | +628 | $231,000 | $247,000 | +$16,000 | 2014-05-05 |
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| Q1 2014 | NQP
Nuveen PA Invt Qty | United States | ETF | 1,000 | 1,475 | +475 | $12,000 | $20,000 | +$8,000 | 2014-05-05 |
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| Q1 2014 | EEM
iShares MSCI Emerging Mkts ETF | | ETF | 28,550 | 29,165 | +615 | $1,193,000 | $1,196,000 | +$3,000 | 2014-05-05 |
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| Q1 2014 | XLU
Utilities Select Sector SPDR | | ETF | 514 | 520 | +6 | $20,000 | $22,000 | +$2,000 | 2014-05-05 |
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| Q1 2014 | VNQ
Vanguard REIT Index ETF | | ETF | 249 | 253 | +4 | $16,000 | $18,000 | +$2,000 | 2014-05-05 |
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| Q1 2014 | PTY
PIMCO Corporate & Income Opp F | | ETF | 745 | 837 | +92 | $13,000 | $15,000 | +$2,000 | 2014-05-05 |
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