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

Barnett & Company, Inc.

$114 Million
Q1 2025

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 31,538 shares of SCHD stock, worth $842,064. This represents 0.78% of its overall portfolio holdings.

Number of Shares

31,538

Previous 31,943 1.27%

Holding current value

$842,064

Previous $872,000 1.03%

% of portfolio

0.78%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.01 - $28.54 $10,939 - $11,558	-405 Reduced 1.27%	31,538 $881,000
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

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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