SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 63,814 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 64,482 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 65,014 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 66,105 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 66,088 Value ($000) $1,532 Avg Close — Range —