SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 61,024 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 62,350 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 62,748 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 61,535 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 61,250 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,549 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,726 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,650 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,376 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,501 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,112 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,070 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,623 Value ($000) $323 Avg Close — Range —