嘉信策略信託 - 嘉信國際股票 ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership183,842 shares
Latest Disclosed Value $ 6,795
Bartlett & Co. LLC reports 1.25% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 183,842 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $6,794,800 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 181,566 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 1.25% during the quarter. The current value of the position is $4,928,804 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 International Equity ETF EX TRD EQ FD 808524805 183,842 2,276 1.25 7 0.00 0.1103
2023-10-10 2023-09-30 13F Schwab International Equity ETF EX TRD EQ FD 808524805 181,566 1,304 0.72 6 0.00 0.1107
2023-07-14 2023-06-30 13F Schwab International Equity ETF EX TRD EQ FD 808524805 180,262 -667 -0.37 6 0.00 0.1111
2023-04-06 2023-03-31 13F Schwab International Equity ETF EX TRD EQ FD 808524805 180,929 8,759 5.09 6 20.00 0.1216
2023-01-04 2022-12-31 13F Schwab International Equity ETF EX TRD EQ FD 808524805 172,170 -3,646 -2.07 6 -99.90 0.1116
2022-10-17 2022-09-30 13F Schwab International Equity ETF EX TRD EQ FD 808524805 175,816 -316 -0.18 4,946 -10.71 0.1063
2022-08-02 2022-06-30 13F Schwab International Equity ETF EX TRD EQ FD 808524805 176,132 60,218 51.95 5,539 30.15 0.1122
2022-05-13 2022-03-31 13F Schwab International Equity ETF EX TRD EQ FD 808524805 115,914 3,177 2.82 4,256 -2.99 0.0744
2022-03-08 2021-12-31 13F Schwab International Equity ETF EX TRD EQ FD 808524805 112,737 -19,265 -14.59 4,387 -14.12 0.0744
2021-10-15 2021-09-30 13F Schwab International Equity ET ETF 808524805 132,002 -807 -0.61 5,108 -2.50 0.0974
2021-07-19 2021-06-30 13F Schwab International Equity ET ETF 808524805 132,809 -4,062 -2.97 5,239 1.75 0.1000
2021-04-19 2021-03-31 13F Schwab International Equity ET ETF 808524805 136,871 -2,775 -1.99 5,149 2.39 0.1036
2021-01-20 2020-12-31 13F Schwab International Equity ET ETF 808524805 139,646 -383 -0.27 5,029 14.37 0.1073
2020-10-20 2020-09-30 13F Schwab International Equity ET ETF 808524805 140,029 2,132 1.55 4,397 7.19 0.1032
2020-08-03 2020-06-30 13F Schwab International Equity ET ETF 808524805 137,897 9,459 7.36 4,102 23.59 0.1072
2020-05-07 2020-03-31 13F Schwab International Equity ET ETF 808524805 128,438 -2,633 -2.01 3,319 -20.52 0.1011
2019-11-04 2019-09-30 13F Schwab International Equity ET ETF 808524805 131,071 -4,629 -3.41 4,176 -4.11 0.1096
2019-07-24 2019-06-30 13F Schwab International Equity ET ETF 808524805 135,700 1,152 0.86 4,355 3.37 0.1625
2019-04-23 2019-03-31 13F Schwab International Equity ET ETF 808524805 134,548 3,596 2.75 4,213 13.50 0.1614
2019-01-23 2018-12-31 13F Schwab International Equity ET ETF 808524805 130,952 67,445 106.20 3,712 74.35 0.1583
2018-10-15 2018-09-30 13F Schwab International Equity ET ETF 808524805 63,507 -14,734 -18.83 2,129 -17.67 0.0799
2018-07-31 2018-06-30 13F Schwab International Equity ET ETF 808524805 78,241 4,603 6.25 2,586 4.19 0.1052
2018-04-25 2018-03-31 13F Schwab International Equity ET ETF 808524805 73,638 786 1.08 2,482 0.00 0.1025
2018-01-19 2017-12-31 13F Schwab International Equity ET ETF 808524805 72,852 -1,214 -1.64 2,482 0.12 0.0988
2017-10-23 2017-09-30 13F Schwab International Equity ET ETF 808524805 74,066 827 1.13 2,479 6.49 0.1039
2017-07-18 2017-06-30 13F Schwab International Equity ET ETF 808524805 73,239 3,705 5.33 2,328 12.08 0.1047
2017-04-25 2017-03-31 13F Schwab International Equity ET ETF 808524805 69,534 -4,988 -6.69 2,077 0.68 0.0945
2017-02-06 2016-12-31 13F Schwab International Equity ET ETF 808524805 74,522 840 1.14 2,063 -2.73 0.0973
2016-10-24 2016-09-30 13F Schwab International Equity ET ETF 808524805 73,682 -15,407 -17.29 2,121 -12.17 0.1023
2016-07-27 2016-06-30 13F Schwab International Equity ET ETF 808524805 89,089 4,682 5.55 2,415 5.55 0.1192
2016-05-02 2016-03-31 13F Schwab International Equity ET ETF 808524805 84,407 7,327 9.51 2,288 7.72 0.1148
2016-02-04 2015-12-31 13F Schwab International Equity ET ETF 808524805 77,080 1,574 2.08 2,124 2.76 0.1095
2015-11-02 2015-09-30 13F Schwab International Equity ET ETF 808524805 75,506 4,808 6.80 2,067 -4.04 0.1133
2015-08-03 2015-06-30 13F Schwab International Equity ET ETF 808524805 70,698 6,710 10.49 2,154 11.38 0.1080
2015-05-01 2015-03-31 13F Schwab International Equity ET ETF 808524805 63,988 63,988 0.00 1,934 0.0961
2015-01-30 2014-12-31 13F Schwab International Equity ET ETF 808524805 0 -56,845 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Schwab International Equity ET ETF 808524805 56,845 10,727 23.26 1,763 15.91 0.0852
2014-08-01 2014-06-30 13F Schwab International Equity ET ETF 808524805 46,118 2,395 5.48 1,521 10.46 0.0732
2014-05-05 2014-03-31 13F Schwab International Equity ET ETF 808524805 43,723 23,672 118.06 1,377 117.88 0.0685
2014-02-05 2013-12-31 13F Schwab International Equity ET ETF 808524805 20,051 1,841 10.11 632 14.29 0.0316
2013-11-04 2013-09-30 13F Schwab International Equity ET ETF 808524805 18,210 1,500 8.98 553 21.54 0.0300
2013-07-30 2013-06-30 13F Schwab International Equity ET ETF 808524805 16,710 16,710 455 0.0250
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.