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

Barnett & Company, Inc.

$143 Million
Q4 2024

A detailed history of Barnett & Company, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Barnett & Company, Inc. holds 31,943 shares of SCHD stock, worth $909,097. This represents 0.61% of its overall portfolio holdings.

Number of Shares

31,943

Previous 10,367 208.12%

Holding current value

$909,097

Previous $876,000 0.46%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $581,041 - $1.83 Million	21,576 Added 208.12%	31,943 $872,000
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $30,268 - $33,428	-393 Reduced 3.65%	10,367 $876,000
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $8,566 - $9,056	-113 Reduced 1.04%	10,760 $836,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $15,125 - $16,206	-201 Reduced 1.82%	10,873 $876,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $14,115 - $16,103	-211 Reduced 1.87%	11,074 $843,000
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $9,958 - $10,668	-141 Reduced 1.23%	11,285 $798,000
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $17,851 - $19,819	-254 Reduced 2.17%	11,426 $835,000
Q4 2022 Jan 26, 2023	SELL	$67.16 - $79.06 $1,679 - $1,976	-25 Reduced 0.21%	11,680 $0
Q3 2022 Nov 02, 2022	SELL	$66.43 - $77.87 $262,132 - $307,275	-3,946 Reduced 25.21%	11,705 $778,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $166,634 - $190,168	2,370 Added 17.85%	15,651 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $70,105 - $76,450	933 Added 7.56%	13,281 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$74.93 - $80.86 $151,358 - $163,337	-2,020 Reduced 14.06%	12,348 $998,000
Q3 2021 Nov 04, 2021	SELL	$74.23 - $78.13 $1.95 Million - $2.06 Million	-26,323 Reduced 64.69%	14,368 $1.07 Million
Q2 2021 Jul 20, 2021	SELL	$73.32 - $77.65 $6.27 Million - $6.64 Million	-85,559 Reduced 67.77%	40,691 $3.08 Million
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $356,680 - $415,572	5,641 Added 4.68%	126,250 $9.21 Million
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $51,183 - $60,859	-934 Reduced 0.77%	120,609 $7.73 Million
Q3 2020 Nov 03, 2020	SELL	$50.37 - $58.54 $430,713 - $500,575	-8,551 Reduced 6.57%	121,543 $6.72 Million
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $107,985 - $140,063	-2,479 Reduced 1.87%	130,094 $6.73 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $1 Million - $1.5 Million	25,329 Added 23.62%	132,573 $5.96 Million
Q4 2019 Jan 22, 2020	SELL	$52.87 - $58.15 $334,508 - $367,915	-6,327 Reduced 5.57%	107,244 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $4,079 - $4,182	-75 Reduced 0.07%	113,571 $6.22 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-15,728 Reduced 12.16%	113,646 $6.03 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-12,525 Reduced 8.83%	129,374 $6.76 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,485 Added 3.26%	141,899 $6.67 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,278 Added 1.69%	137,414 $7.28 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,122 Added 6.39%	135,136 $6.66 Million
Q1 2018 May 14, 2018	BUY	N/A	3,125 Added 2.52%	127,014 $6.23 Million
Q4 2017 Feb 02, 2018	BUY	N/A	30,215 Added 32.26%	123,889 $6.34 Million
Q3 2017 Nov 20, 2017	BUY	N/A	93,674	93,674 $4.38 Million

Others Institutions Holding SCHD

# of Institutions

1,944

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.

Account

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