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.
- Q4 2014: Stock BHK; Country of operation —; Class ETF; Shares before 171,047.
- Q4 2014: Stock SCHZ; Country of operation —; Class ETF; Shares before 35,148.
- Q4 2014: Stock SCHB; Country of operation —; Class ETF; Shares before 130,806.
- Q4 2014: Stock BOND; Country of operation —; Class ETF; Shares before 85,075.
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 |
|---|
| Q4 2014 | BHK
BlackRock Core Bond Common | | ETF | 171,047 | 277,305 | +106,258 | $2,287,000 | $3,660,000 | +$1,373,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 35,148 | 58,893 | +23,745 | $1,820,000 | $3,084,000 | +$1,264,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHB
Schwab US Broad Market ETF | | ETF | 130,806 | 139,492 | +8,686 | $6,220,000 | $6,949,000 | +$729,000 | 2015-01-30 |
|---|
| Q4 2014 | BOND
PIMCO Total Return ETF | | ETF | 85,075 | 92,026 | +6,951 | $9,237,000 | $9,866,000 | +$629,000 | 2015-01-30 |
|---|
| Q4 2014 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 254,958 | 260,500 | +5,542 | $20,363,000 | $20,744,000 | +$381,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHD
Schwab U.S. Dividend Equity ET | | ETF | 230 | 8,880 | +8,650 | $9,000 | $354,000 | +$345,000 | 2015-01-30 |
|---|
| Q4 2014 | VTI
Vanguard Total Stock Market VI | | ETF | 56,630 | 56,980 | +350 | $5,733,000 | $6,040,000 | +$307,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHE
Schwab Emerging Markets Equity | | ETF | 23,775 | 35,361 | +11,586 | $604,000 | $845,000 | +$241,000 | 2015-01-30 |
|---|
| Q4 2014 | HYG
iShares iBoxx High Yield Corp | | ETF | 1,517 | 3,867 | +2,350 | $139,000 | $346,000 | +$207,000 | 2015-01-30 |
|---|
| Q4 2014 | RNP
Cohen & Steers REIT PFD | | ETF | 109,075 | 110,250 | +1,175 | $1,906,000 | $2,094,000 | +$188,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 1,575 | 5,225 | +3,650 | $67,000 | $230,000 | +$163,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 59,250 | 59,491 | +241 | $2,784,000 | $2,918,000 | +$134,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHG
Schwab US Large-Cap Growth ETF | | ETF | 650 | 3,145 | +2,495 | $32,000 | $163,000 | +$131,000 | 2015-01-30 |
|---|
| Q4 2014 | PFF
iShares S&P US Preferred Stock | | ETF | 88,467 | 91,937 | +3,470 | $3,496,000 | $3,626,000 | +$130,000 | 2015-01-30 |
|---|
| Q4 2014 | IVV
iShares Core S&P 500 ETF | | ETF | 5,541 | 5,841 | +300 | $1,099,000 | $1,208,000 | +$109,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHA
Schwab US Small-Cap ETF | | ETF | 20,507 | 20,677 | +170 | $1,054,000 | $1,140,000 | +$86,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHC
Schwab International Small-Cap | | ETF | 52 | 2,972 | +2,920 | $2,000 | $86,000 | +$84,000 | 2015-01-30 |
|---|
| Q4 2014 | VUG
Vanguard Growth VIPERs | | ETF | 1,415 | 2,100 | +685 | $141,000 | $219,000 | +$78,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHM
Schwab US Mid-Cap ETF | | ETF | 3,070 | 4,675 | +1,605 | $119,000 | $190,000 | +$71,000 | 2015-01-30 |
|---|
| Q4 2014 | VT
Vanguard Total World Stock Ind | | ETF | 7,791 | 8,792 | +1,001 | $470,000 | $529,000 | +$59,000 | 2015-01-30 |
|---|
| Q4 2014 | EEM
iShares MSCI Emerging Mkts ETF | | ETF | 26,453 | 26,743 | +290 | $1,099,000 | $1,051,000 | -$48,000 | 2015-01-30 |
|---|
| Q4 2014 | IWR
iShares Russell Midcap ETF | | ETF | 585 | 835 | +250 | $93,000 | $139,000 | +$46,000 | 2015-01-30 |
|---|
| Q4 2014 | EFA
iShares MSCI EAFE ETF | | ETF | 24,172 | 24,802 | +630 | $1,550,000 | $1,509,000 | -$41,000 | 2015-01-30 |
|---|
| Q4 2014 | VBK
Vanguard Small Cap Growth VIPE | | ETF | 316 | 631 | +315 | $38,000 | $79,000 | +$41,000 | 2015-01-30 |
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| Q4 2014 | VNQ
Vanguard REIT Index ETF | | ETF | 757 | 1,113 | +356 | $54,000 | $90,000 | +$36,000 | 2015-01-30 |
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| Q4 2014 | EEMV
iShares MSCI Emerging Markets | | ETF | 1,271 | 1,911 | +640 | $76,000 | $108,000 | +$32,000 | 2015-01-30 |
|---|
| Q4 2014 | VB
Vanguard Small-Cap VIPERs | | ETF | 2,140 | 2,280 | +140 | $237,000 | $266,000 | +$29,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHF
Schwab International Equity ET | | ETF | 56,845 | 60,123 | +3,278 | $1,763,000 | $1,738,000 | -$25,000 | 2015-01-30 |
|---|
| Q4 2014 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 84,730 | 85,133 | +403 | $1,315,000 | $1,305,000 | -$10,000 | 2015-01-30 |
|---|
| Q4 2014 | CHY
Calamos Convertible & High Inc | | ETF | 12,300 | 12,875 | +575 | $174,000 | $178,000 | +$4,000 | 2015-01-30 |
|---|
| Q4 2014 | XLU
Utilities Select Sector SPDR | | ETF | 533 | 538 | +5 | $22,000 | $25,000 | +$3,000 | 2015-01-30 |
|---|
| Q4 2014 | VGK
Vanguard FTSE Europe ETF | | ETF | 359 | 360 | +1 | $20,000 | $19,000 | -$1,000 | 2015-01-30 |
|---|
| Q4 2014 | VPL
Vanguard FTSE Pacific ETF | | ETF | 62 | 63 | +1 | $4,000 | $4,000 | $0 | 2015-01-30 |
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