SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 3,087 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,264 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,357 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $34 Avg Close — Range —