SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 9,294 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 7,874 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,221 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,191 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 22,129 Value ($000) $1,140 Avg Close — Range —
Q4 2019
Shares 19,552 Value ($000) $1,479 Avg Close — Range —
Q3 2019
Shares 20,165 Value ($000) $1,406 Avg Close — Range —
Q2 2019
Shares 22,064 Value ($000) $1,577 Avg Close — Range —
Q1 2019
Shares 25,103 Value ($000) $1,755 Avg Close — Range —
Q4 2018
Shares 28,250 Value ($000) $1,714 Avg Close — Range —
Q3 2018
Shares 28,302 Value ($000) $2,156 Avg Close — Range —
Q2 2018
Shares 28,551 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 25,795 Value ($000) $1,783 Avg Close — Range —
Q4 2017
Shares 22,435 Value ($000) $1,565 Avg Close — Range —
Q3 2017
Shares 15,125 Value ($000) $1,019 Avg Close — Range —
Q2 2017
Shares 11,759 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 7,199 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 6,294 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 4,929 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 4,402 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 3,992 Value ($000) $208 Avg Close — Range —