SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 34,144 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 33,932 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 35,060 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 35,087 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 34,996 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 11,636 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 11,565 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 12,071 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 12,484 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 18,967 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 19,037 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 20,649 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 20,596 Value ($000) $1,351 Avg Close — Range —
Q3 2022
Shares 22,220 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 22,122 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 19,700 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 19,663 Value ($000) $1,581 Avg Close — Range —
Q3 2021
Shares 19,700 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 19,672 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 19,445 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 21,891 Value ($000) $1,493 Avg Close — Range —