SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q3 2019
Shares 85 Value ($000) $4 Avg Close Range
Q3 2017
Shares 200 Value ($000) $10 Avg Close Range
Q2 2017
Shares 460 Value ($000) $23 Avg Close Range
Q1 2017
Shares 1,155 Value ($000) $58 Avg Close Range
Q4 2016
Shares 3,383 Value ($000) $171 Avg Close Range
Q3 2016
Shares 3,433 Value ($000) $174 Avg Close Range
Q2 2016
Shares 3,586 Value ($000) $183 Avg Close Range
Q1 2016
Shares 4,111 Value ($000) $209 Avg Close Range