Barnett & Company, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $5,538 - $6,282	-325 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	325 New	325 $13,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

Charles Schwab Investment Management Inc San Francisco, CA

84.7M
Shares

$1.94 Billion
0.33% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.8M
Shares

$1.21 Billion
2.35% of portfolio
Us Bancorp \De\

27.3M
Shares

$625 Million
0.75% of portfolio
Creative Planning Overland Park, KS

27.3M
Shares

$624 Million
0.58% of portfolio
Northwestern Mutual Wealth Management CO

7.72M
Shares

$177 Million
0.15% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

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