SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 14,702 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 14,702 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 14,702 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 14,702 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 14,702 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 7,351 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 7,351 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 7,351 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,351 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 7,571 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 7,571 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 7,571 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 7,571 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 7,571 Value ($000) $392 Avg Close — Range —