Barnett & Company, Inc. Schwab Strategic Tr Us Small C Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$44.42 - $51.73 $54,236 - $63,162	-1,221 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $1,459 - $1,652	30 Added 2.52%	1,221 $125,000
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $57,525 - $62,515	1,191 New	1,191 $119,000
Q2 2021 Jul 20, 2021	SELL	$48.39 - $52.91 $9,678 - $10,582	-200 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $8,778 - $10,526	200 New	200 $20,000
Q2 2020 Jul 22, 2020	SELL	$23.59 - $35.22 $522,023 - $779,383	-22,129 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$22.29 - $38.7 $57,441 - $99,729	2,577 Added 13.18%	22,129 $1.14 Million
Q4 2019 Jan 22, 2020	SELL	$33.63 - $38.03 $20,615 - $23,312	-613 Reduced 3.04%	19,552 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $66,047 - $68,591	-1,899 Reduced 8.61%	20,165 $1.41 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,039 Reduced 12.11%	22,064 $1.58 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,147 Reduced 11.14%	25,103 $1.76 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-52 Reduced 0.18%	28,250 $1.71 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-249 Reduced 0.87%	28,302 $2.16 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,756 Added 10.68%	28,551 $2.1 Million
Q1 2018 May 14, 2018	BUY	N/A	3,360 Added 14.98%	25,795 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,310 Added 48.33%	22,435 $1.57 Million
Q3 2017 Nov 20, 2017	BUY	N/A	15,125	15,125 $1.02 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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