SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 34,710 Value ($000) $952 Avg Close Range
Q3 2025
Shares 29,939 Value ($000) $817 Avg Close Range
Q2 2025
Shares 30,937 Value ($000) $820 Avg Close Range
Q1 2025
Shares 31,538 Value ($000) $882 Avg Close Range
Q4 2024
Shares 31,943 Value ($000) $873 Avg Close Range
Q3 2024
Shares 10,367 Value ($000) $876 Avg Close Range
Q2 2024
Shares 10,760 Value ($000) $837 Avg Close Range
Q1 2024
Shares 10,873 Value ($000) $877 Avg Close Range
Q4 2023
Shares 11,074 Value ($000) $843 Avg Close Range
Q3 2023
Shares 11,285 Value ($000) $799 Avg Close Range
Q2 2023
Shares 11,426 Value ($000) $830 Avg Close Range
Q1 2023
Shares 11,426 Value ($000) $836 Avg Close Range
Q4 2022
Shares 11,680 Value ($000) $882 Avg Close Range
Q3 2022
Shares 11,705 Value ($000) $778 Avg Close Range
Q2 2022
Shares 15,651 Value ($000) $1,121 Avg Close Range
Q1 2022
Shares 13,281 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 12,348 Value ($000) $998 Avg Close Range
Q3 2021
Shares 14,368 Value ($000) $1,067 Avg Close Range
Q2 2021
Shares 40,691 Value ($000) $3,077 Avg Close Range
Q1 2021
Shares 126,250 Value ($000) $9,206 Avg Close Range
Q4 2020
Shares 120,609 Value ($000) $7,730 Avg Close Range
Q3 2020
Shares 121,543 Value ($000) $6,721 Avg Close Range
Q2 2020
Shares 130,094 Value ($000) $6,732 Avg Close Range
Q1 2020
Shares 132,573 Value ($000) $5,963 Avg Close Range
Q4 2019
Shares 107,244 Value ($000) $6,212 Avg Close Range
Q3 2019
Shares 113,571 Value ($000) $6,221 Avg Close Range
Q2 2019
Shares 113,646 Value ($000) $6,031 Avg Close Range
Q1 2019
Shares 129,374 Value ($000) $6,764 Avg Close Range
Q4 2018
Shares 141,899 Value ($000) $6,665 Avg Close Range
Q3 2018
Shares 137,414 Value ($000) $7,283 Avg Close Range
Q2 2018
Shares 135,136 Value ($000) $6,661 Avg Close Range
Q1 2018
Shares 127,014 Value ($000) $6,227 Avg Close Range
Q4 2017
Shares 123,889 Value ($000) $6,339 Avg Close Range
Q3 2017
Shares 93,674 Value ($000) $4,384 Avg Close Range
Q2 2017
Shares 72,489 Value ($000) $3,269 Avg Close Range
Q1 2017
Shares 61,272 Value ($000) $2,732 Avg Close Range
Q4 2016
Shares 51,716 Value ($000) $2,253 Avg Close Range
Q3 2016
Shares 46,076 Value ($000) $1,949 Avg Close Range
Q2 2016
Shares 39,330 Value ($000) $1,630 Avg Close Range
Q1 2016
Shares 34,259 Value ($000) $1,373 Avg Close Range
Q4 2015
Shares 30,624 Value ($000) $1,181 Avg Close Range
Q3 2015
Shares 25,239 Value ($000) $907 Avg Close Range
Q2 2015
Shares 21,914 Value ($000) $839 Avg Close Range
Q1 2015
Shares 22,205 Value ($000) $875 Avg Close Range
Q4 2014
Shares 23,470 Value ($000) $935 Avg Close Range