SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 140,872 Value ($000) $4,595 Avg Close — Range —
Q3 2025
Shares 139,478 Value ($000) $4,451 Avg Close — Range —
Q2 2025
Shares 136,395 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 131,502 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 100,381 Value ($000) $2,798 Avg Close — Range —
Q3 2024
Shares 25,656 Value ($000) $2,673 Avg Close — Range —
Q2 2024
Shares 27,628 Value ($000) $2,786 Avg Close — Range —
Q1 2024
Shares 29,698 Value ($000) $2,754 Avg Close — Range —
Q4 2023
Shares 32,611 Value ($000) $2,705 Avg Close — Range —
Q3 2023
Shares 34,931 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 33,911 Value ($000) $2,542 Avg Close — Range —
Q1 2023
Shares 30,754 Value ($000) $2,004 Avg Close — Range —
Q4 2022
Shares 31,988 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 38,112 Value ($000) $2,127 Avg Close — Range —
Q2 2022
Shares 37,513 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 39,171 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 19,529 Value ($000) $3,198 Avg Close — Range —
Q3 2021
Shares 19,835 Value ($000) $2,937 Avg Close — Range —
Q2 2021
Shares 20,774 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 21,352 Value ($000) $2,771 Avg Close — Range —
Q4 2020
Shares 21,733 Value ($000) $2,791 Avg Close — Range —