SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q1 2021
Shares 9,536 Value ($000) $359 Avg Close Range
Q4 2020
Shares 11,448 Value ($000) $412 Avg Close Range
Q3 2020
Shares 12,261 Value ($000) $385 Avg Close Range
Q2 2020
Shares 17,201 Value ($000) $512 Avg Close Range
Q1 2020
Shares 17,301 Value ($000) $447 Avg Close Range
Q4 2019
Shares 24,649 Value ($000) $829 Avg Close Range
Q3 2019
Shares 28,591 Value ($000) $911 Avg Close Range
Q2 2019
Shares 33,576 Value ($000) $1,077 Avg Close Range
Q1 2019
Shares 38,066 Value ($000) $1,192 Avg Close Range
Q4 2018
Shares 41,166 Value ($000) $1,167 Avg Close Range
Q3 2018
Shares 6,708 Value ($000) $225 Avg Close Range
Q2 2018
Shares 7,748 Value ($000) $256 Avg Close Range
Q1 2018
Shares 7,856 Value ($000) $265 Avg Close Range
Q4 2017
Shares 7,591 Value ($000) $259 Avg Close Range
Q3 2017
Shares 7,132 Value ($000) $239 Avg Close Range
Q2 2017
Shares 7,913 Value ($000) $251 Avg Close Range
Q1 2017
Shares 7,910 Value ($000) $236 Avg Close Range
Q4 2016
Shares 7,960 Value ($000) $220 Avg Close Range
Q3 2016
Shares 6,770 Value ($000) $195 Avg Close Range
Q2 2016
Shares 6,270 Value ($000) $170 Avg Close Range
Q1 2016
Shares 5,247 Value ($000) $142 Avg Close Range
Q2 2015
Shares 6,897 Value ($000) $210 Avg Close Range
Q1 2015
Shares 6,897 Value ($000) $208 Avg Close Range