SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2021
Shares 4,406 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 6,702 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 27,761 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 106,108 Value ($000) $3,372 Avg Close — Range —
Q4 2020
Shares 97,559 Value ($000) $2,990 Avg Close — Range —
Q3 2020
Shares 92,877 Value ($000) $2,485 Avg Close — Range —
Q2 2020
Shares 89,071 Value ($000) $2,169 Avg Close — Range —
Q1 2020
Shares 110,648 Value ($000) $2,289 Avg Close — Range —
Q4 2019
Shares 103,927 Value ($000) $2,844 Avg Close — Range —
Q3 2019
Shares 99,804 Value ($000) $2,508 Avg Close — Range —
Q2 2019
Shares 114,665 Value ($000) $3,009 Avg Close — Range —
Q1 2019
Shares 125,036 Value ($000) $3,252 Avg Close — Range —
Q4 2018
Shares 137,167 Value ($000) $3,228 Avg Close — Range —
Q3 2018
Shares 139,730 Value ($000) $3,592 Avg Close — Range —
Q2 2018
Shares 125,268 Value ($000) $3,243 Avg Close — Range —
Q1 2018
Shares 97,544 Value ($000) $2,800 Avg Close — Range —
Q4 2017
Shares 90,775 Value ($000) $2,536 Avg Close — Range —
Q3 2017
Shares 72,777 Value ($000) $1,958 Avg Close — Range —
Q2 2017
Shares 61,468 Value ($000) $1,527 Avg Close — Range —
Q1 2017
Shares 21,698 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 14,573 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 11,523 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 10,359 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 9,389 Value ($000) $195 Avg Close — Range —