Barnett & Company, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $363,798 - $389,450	-9,536 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$35.74 - $38.15 $68,334 - $72,942	-1,912 Reduced 16.7%	9,536 $359,000
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $24,650 - $29,479	-813 Reduced 6.63%	11,448 $412,000
Q3 2020 Nov 03, 2020	SELL	$29.85 - $32.42 $147,459 - $160,154	-4,940 Reduced 28.72%	12,261 $385,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $2,462 - $3,142	-100 Reduced 0.58%	17,201 $512,000
Q1 2020 Apr 23, 2020	SELL	$22.3 - $34.12 $163,860 - $250,713	-7,348 Reduced 29.81%	17,301 $447,000
Q4 2019 Jan 22, 2020	SELL	$30.95 - $33.72 $122,004 - $132,924	-3,942 Reduced 13.79%	24,649 $829,000
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $157,326 - $160,417	-4,985 Reduced 14.85%	28,591 $911,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,490 Reduced 11.8%	33,576 $1.08 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,100 Reduced 7.53%	38,066 $1.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	34,458 Added 513.69%	41,166 $1.17 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,040 Reduced 13.42%	6,708 $225,000
Q2 2018 Aug 03, 2018	SELL	N/A	-108 Reduced 1.37%	7,748 $256,000
Q1 2018 May 14, 2018	BUY	N/A	265 Added 3.49%	7,856 $265,000
Q4 2017 Feb 02, 2018	BUY	N/A	459 Added 6.44%	7,591 $259,000
Q3 2017 Nov 20, 2017	BUY	N/A	7,132	7,132 $239,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.59 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.37 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$975 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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