SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,352 Value ($000) $1,163 Avg Close Range
Q3 2025
Shares 42,339 Value ($000) $1,089 Avg Close Range
Q2 2025
Shares 42,147 Value ($000) $1,004 Avg Close Range
Q1 2025
Shares 43,089 Value ($000) $928 Avg Close Range
Q4 2024
Shares 40,523 Value ($000) $920 Avg Close Range
Q3 2024
Shares 13,482 Value ($000) $897 Avg Close Range
Q2 2024
Shares 13,299 Value ($000) $836 Avg Close Range
Q1 2024
Shares 11,121 Value ($000) $679 Avg Close Range
Q4 2023
Shares 10,833 Value ($000) $603 Avg Close Range