SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 87,537 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 88,353 Value ($000) $2,619 Avg Close — Range —
Q2 2025
Shares 89,249 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 87,864 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 89,336 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 30,075 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 30,296 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 30,702 Value ($000) $2,500 Avg Close — Range —
Q4 2023
Shares 31,829 Value ($000) $2,397 Avg Close — Range —