SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 386,593 Value ($000) $11,447 Avg Close — Range —
Q3 2025
Shares 383,415 Value ($000) $11,161 Avg Close — Range —
Q2 2025
Shares 380,088 Value ($000) $10,517 Avg Close — Range —
Q1 2025
Shares 376,020 Value ($000) $9,995 Avg Close — Range —
Q4 2024
Shares 372,410 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 122,382 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 118,761 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 84,822 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 113,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 110,430 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 108,349 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 109,121 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 78,801 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 80,609 Value ($000) $4,716 Avg Close — Range —