SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 244,371 Value ($000) $7,348 Avg Close — Range —
Q3 2025
Shares 243,100 Value ($000) $7,205 Avg Close — Range —
Q2 2025
Shares 237,222 Value ($000) $6,654 Avg Close — Range —
Q1 2025
Shares 222,913 Value ($000) $5,840 Avg Close — Range —
Q4 2024
Shares 222,098 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 74,635 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 74,370 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 46,046 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,250 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 74,599 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 76,062 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 76,850 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 49,207 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,469 Value ($000) $3,055 Avg Close — Range —