SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 24,591 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 28,209 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 29,156 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 29,003 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 31,073 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 10,295 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 10,179 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 10,179 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 10,156 Value ($000) $712 Avg Close — Range —