SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2020
Shares 1,600 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 737 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 737 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 737 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 737 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 737 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 737 Value ($000) $19 Avg Close — Range —