SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,599,626 Value ($000) $52,180 Avg Close — Range —
Q3 2025
Shares 1,661,825 Value ($000) $53,029 Avg Close — Range —
Q2 2025
Shares 1,705,702 Value ($000) $49,824 Avg Close — Range —
Q1 2025
Shares 1,675,726 Value ($000) $41,960 Avg Close — Range —
Q4 2024
Shares 1,720,426 Value ($000) $47,948 Avg Close — Range —
Q3 2024
Shares 446,078 Value ($000) $46,472 Avg Close — Range —
Q2 2024
Shares 463,010 Value ($000) $46,690 Avg Close — Range —
Q1 2024
Shares 467,512 Value ($000) $43,348 Avg Close — Range —
Q4 2023
Shares 485,683 Value ($000) $40,292 Avg Close — Range —