SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,624 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 40,581 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 41,542 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 41,502 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 41,461 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 13,805 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 13,767 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 13,767 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 13,745 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 13,715 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 14,078 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 14,051 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 14,024 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 14,024 Value ($000) $628 Avg Close — Range —