SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2020
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 299 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 8,691 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 8,691 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 8,691 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 4,560 Value ($000) $217 Avg Close — Range —