SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 2,662 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,662 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,662 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,662 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,662 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,331 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,331 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,331 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,331 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,331 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,331 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,331 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,331 Value ($000) $54 Avg Close — Range —