SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2019
Shares 870 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,870 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 2,170 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 3,170 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 3,170 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 3,170 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 3,745 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 5,475 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 4,625 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 4,550 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 4,550 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 4,527 Value ($000) $131 Avg Close — Range —