SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2019
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 471 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 471 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 526 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 526 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 6,761 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 13,016 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 12,506 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 12,151 Value ($000) $653 Avg Close — Range —
Q1 2016
Shares 12,541 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 9,851 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 5,850 Value ($000) $303 Avg Close — Range —