Barnett & Company, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $22,171 - $27,809	364 Added 9.85%	4,058 $255,000
Q1 2022 Apr 28, 2022	SELL	$70.66 - $80.89 $9,185 - $10,515	-130 Reduced 3.4%	3,694 $280,000
Q4 2021 Feb 02, 2022	SELL	$76.01 - $83.39 $76,618 - $84,057	-1,008 Reduced 20.86%	3,824 $308,000
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $370,189 - $401,431	-4,959 Reduced 50.65%	4,832 $370,000
Q2 2021 Jul 20, 2021	SELL	$74.64 - $79.12 $1.94 Million - $2.05 Million	-25,972 Reduced 72.62%	9,791 $766,000
Q1 2021 Apr 19, 2021	BUY	$67.07 - $76.85 $299,266 - $342,904	4,462 Added 14.26%	35,763 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $67,395 - $82,482	1,205 Added 4.0%	31,301 $2.13 Million
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $146,871 - $166,194	2,825 Added 10.36%	30,096 $1.67 Million
Q2 2020 Jul 22, 2020	SELL	$39.01 - $57.03 $264,019 - $385,979	-6,768 Reduced 19.88%	27,271 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$35.83 - $62.24 $135,294 - $235,018	3,776 Added 12.48%	34,039 $1.44 Million
Q4 2019 Jan 22, 2020	SELL	$54.56 - $60.24 $47,740 - $52,710	-875 Reduced 2.81%	30,263 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $431,002 - $441,427	-7,665 Reduced 19.75%	31,138 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,472 Reduced 10.33%	38,803 $2.22 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,278 Reduced 10.87%	43,275 $2.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,056 Reduced 4.06%	48,553 $2.33 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,860 Reduced 5.35%	50,609 $2.93 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,808 Added 3.5%	53,469 $2.94 Million
Q1 2018 May 14, 2018	BUY	N/A	8,994 Added 21.08%	51,661 $2.73 Million
Q4 2017 Feb 02, 2018	BUY	N/A	14,537 Added 51.68%	42,667 $2.27 Million
Q3 2017 Nov 20, 2017	BUY	N/A	28,130	28,130 $1.41 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.75 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$826 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$261 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$188 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$183 Million
2.77% of portfolio

View Full List

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