SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2020
Shares 325 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 325 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 570 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 570 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $6 Avg Close — Range —