SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 8,383 Value ($000) $252 Avg Close Range
Q3 2025
Shares 7,456 Value ($000) $221 Avg Close Range
Q2 2022
Shares 4,058 Value ($000) $255 Avg Close Range
Q1 2022
Shares 3,694 Value ($000) $280 Avg Close Range
Q4 2021
Shares 3,824 Value ($000) $308 Avg Close Range
Q3 2021
Shares 4,832 Value ($000) $370 Avg Close Range
Q2 2021
Shares 9,791 Value ($000) $766 Avg Close Range
Q1 2021
Shares 35,763 Value ($000) $2,662 Avg Close Range
Q4 2020
Shares 31,301 Value ($000) $2,134 Avg Close Range
Q3 2020
Shares 30,096 Value ($000) $1,670 Avg Close Range
Q2 2020
Shares 27,271 Value ($000) $1,435 Avg Close Range
Q1 2020
Shares 34,039 Value ($000) $1,435 Avg Close Range
Q4 2019
Shares 30,263 Value ($000) $1,820 Avg Close Range
Q3 2019
Shares 31,138 Value ($000) $1,761 Avg Close Range
Q2 2019
Shares 38,803 Value ($000) $2,215 Avg Close Range
Q1 2019
Shares 43,275 Value ($000) $2,397 Avg Close Range
Q4 2018
Shares 48,553 Value ($000) $2,327 Avg Close Range
Q3 2018
Shares 50,609 Value ($000) $2,927 Avg Close Range
Q2 2018
Shares 53,469 Value ($000) $2,935 Avg Close Range
Q1 2018
Shares 51,661 Value ($000) $2,732 Avg Close Range
Q4 2017
Shares 42,667 Value ($000) $2,273 Avg Close Range
Q3 2017
Shares 28,130 Value ($000) $1,410 Avg Close Range
Q2 2017
Shares 19,790 Value ($000) $953 Avg Close Range
Q1 2017
Shares 12,214 Value ($000) $578 Avg Close Range
Q4 2016
Shares 10,478 Value ($000) $473 Avg Close Range
Q3 2016
Shares 8,493 Value ($000) $370 Avg Close Range
Q2 2016
Shares 7,878 Value ($000) $331 Avg Close Range
Q1 2016
Shares 6,903 Value ($000) $280 Avg Close Range
Q4 2015
Shares 6,468 Value ($000) $259 Avg Close Range
Q3 2015
Shares 6,268 Value ($000) $244 Avg Close Range