SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 11,468 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 11,468 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 11,468 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 11,468 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 11,668 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 5,355 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 5,355 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 5,355 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 5,726 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 5,726 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 5,726 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 5,726 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 5,726 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,288 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 1,644 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 1,644 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,644 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 1,644 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 1,644 Value ($000) $211 Avg Close — Range —