SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 599,128 Value ($000) $19,544 Avg Close — Range —
Q3 2025
Shares 611,822 Value ($000) $19,523 Avg Close — Range —
Q2 2025
Shares 625,828 Value ($000) $18,280 Avg Close — Range —
Q1 2025
Shares 640,185 Value ($000) $16,030 Avg Close — Range —
Q4 2024
Shares 653,829 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 167,859 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 172,294 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 127,211 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 178,728 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 183,287 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 185,893 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 192,345 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 139,556 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 142,001 Value ($000) $7,925 Avg Close — Range —