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

Barnett & Company, Inc.

$138 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$49.51 - $57.27 $79,216 - $91,632	-1,600 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $38,665 - $42,681	-745 Reduced 31.77%	1,600 $182,000
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $58,684 - $62,776	-1,207 Reduced 33.98%	2,345 $244,000
Q1 2021 Apr 19, 2021	SELL	$44.9 - $48.34 $71,884 - $77,392	-1,601 Reduced 31.07%	3,552 $341,000
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $23,531 - $27,197	-598 Reduced 10.4%	5,153 $468,000
Q3 2020 Nov 03, 2020	BUY	$37.26 - $43.03 $223 - $258	6 Added 0.1%	5,751 $464,000
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $68,796 - $91,163	-2,352 Reduced 29.05%	5,745 $426,000
Q1 2020 Apr 23, 2020	BUY	$26.61 - $40.52 $121,208 - $184,568	4,555 Added 128.6%	8,097 $496,000
Q4 2019 Jan 22, 2020	SELL	$34.42 - $38.54 $199,050 - $222,876	-5,783 Reduced 62.02%	3,542 $272,000
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $1.4 Million - $1.43 Million	-39,725 Reduced 80.99%	9,325 $661,000
Q2 2019 Jul 30, 2019	SELL	N/A	-7,175 Reduced 12.76%	49,050 $3.44 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,593 Reduced 6.01%	56,225 $3.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,740 Added 6.67%	59,818 $3.57 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-331 Reduced 0.59%	56,078 $3.9 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,784 Added 9.27%	56,409 $3.67 Million
Q1 2018 May 14, 2018	BUY	N/A	3,998 Added 8.39%	51,625 $3.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	15,992 Added 50.55%	47,627 $3.04 Million
Q3 2017 Nov 20, 2017	BUY	N/A	31,635	31,635 $1.9 Million

Others Institutions Holding SCHX

# of Institutions

1,316

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

Charles Schwab Investment Management Inc San Francisco, CA

149M
Shares

$10 Billion
1.85% of portfolio
Creative Planning Overland Park, KS

28.2M
Shares

$1.9 Billion
1.94% of portfolio
Us Bancorp \De\

14.3M
Shares

$963 Million
1.26% of portfolio
Sei Investments CO Oaks, PA

12.5M
Shares

$843 Million
1.17% of portfolio
Hbk Sorce Advisory LLC Erie, PA

10.6M
Shares

$713 Million
25.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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