SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 718,097 Value ($000) $18,836 Avg Close — Range —
Q3 2025
Shares 716,488 Value ($000) $18,421 Avg Close — Range —
Q2 2025
Shares 704,368 Value ($000) $16,785 Avg Close — Range —
Q1 2025
Shares 719,192 Value ($000) $15,484 Avg Close — Range —
Q4 2024
Shares 738,202 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 250,197 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 243,837 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 156,485 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 234,228 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 165,719 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 165,565 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 158,387 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 107,252 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 112,940 Value ($000) $4,742 Avg Close — Range —