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

Barnett & Company, Inc.

  • $138 Million
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 28, 2022
SELL
$25.61 - $30.82 $112,837 - $135,792
-4,406 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$28.68 - $31.96 $65,849 - $73,380
-2,296 Reduced 34.26%
4,406 $131,000
Q3 2021

Nov 04, 2021
SELL
$29.81 - $32.7 $627,768 - $688,629
-21,059 Reduced 75.86%
6,702 $204,000
Q2 2021

Jul 20, 2021
SELL
$31.06 - $33.61 $2.43 Million - $2.63 Million
-78,347 Reduced 73.84%
27,761 $913,000
Q1 2021

Apr 19, 2021
BUY
$30.78 - $34.63 $263,138 - $296,051
8,549 Added 8.76%
106,108 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
$26.72 - $30.68 $125,103 - $143,643
4,682 Added 5.04%
97,559 $2.99 Million
Q3 2020

Nov 03, 2020
BUY
$24.69 - $27.71 $93,970 - $105,464
3,806 Added 4.27%
92,877 $2.49 Million
Q2 2020

Jul 22, 2020
SELL
$19.87 - $25.05 $428,734 - $540,503
-21,577 Reduced 19.5%
89,071 $2.17 Million
Q1 2020

Apr 23, 2020
BUY
$18.68 - $28.22 $125,548 - $189,666
6,721 Added 6.47%
110,648 $2.29 Million
Q4 2019

Jan 22, 2020
BUY
$24.83 - $27.51 $102,374 - $113,423
4,123 Added 4.13%
103,927 $2.84 Million
Q3 2019

Nov 12, 2019
SELL
$25.08 - $25.94 $372,713 - $385,494
-14,861 Reduced 12.96%
99,804 $2.51 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-10,371 Reduced 8.29%
114,665 $3.01 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-12,131 Reduced 8.84%
125,036 $3.25 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-2,563 Reduced 1.83%
137,167 $3.23 Million
Q3 2018

Nov 02, 2018
BUY
N/A
14,462 Added 11.54%
139,730 $3.59 Million
Q2 2018

Aug 03, 2018
BUY
N/A
27,724 Added 28.42%
125,268 $3.24 Million
Q1 2018

May 14, 2018
BUY
N/A
6,769 Added 7.46%
97,544 $2.8 Million
Q4 2017

Feb 02, 2018
BUY
N/A
17,998 Added 24.73%
90,775 $2.54 Million
Q3 2017

Nov 20, 2017
BUY
N/A
72,777
72,777 $1.96 Million

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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