Barrett & Company, Inc. Schwab Strategic Tr Us Broad M Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Barrett & Company, Inc. holds 13,805 shares of SCHB stock, worth $321,104. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,805

Previous 13,767 0.28%

Holding current value

$321,104

Previous $866 Million 6.09%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $2,277 - $2,527	38 Added 0.28%	13,805 $918 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $1,201 - $1,343	22 Added 0.16%	13,767 $840 Million
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $1,428 - $1,677	30 Added 0.22%	13,745 $765 Million
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $18,001 - $19,445	-363 Reduced 2.58%	13,715 $684 Million
Q2 2023 Jul 27, 2023	BUY	$47.08 - $51.7 $1,271 - $1,395	27 Added 0.19%	14,078 $728 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $624,847 - $691,730	14,051 New	14,051 $672 Million
Q4 2022 May 23, 2023	SELL	$41.94 - $47.81 $1,132 - $1,290	-27 Reduced 0.19%	14,024 $628 Million
Q3 2022 Jun 13, 2023	SELL	$41.99 - $50.63 $1,133 - $1,367	-27 Reduced 0.19%	14,024 $628 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Barrett & Company, Inc. Schwab Strategic Tr Us Broad M Transaction History