Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | 03-09-2024 | 03-31-2024 | 1130 | 6,499,609,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Royal Caribbean Group F | COM | Liquidated | $27,802 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cirrus Logic Inc | COM | 1252 | $27,768 | 300 | 0.00 | 0.00 | 200 | 200.00 | 03-31-2024 |
Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 1253 | $27,717 | 486 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FlexShares Quality Dividend | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |