SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 22,093 Value ($000) $629 Avg Close Range
Q3 2025
Shares 23,804 Value ($000) $664 Avg Close Range
Q2 2025
Shares 25,057 Value ($000) $634 Avg Close Range
Q1 2025
Shares 26,003 Value ($000) $609 Avg Close Range
Q4 2024
Shares 27,165 Value ($000) $702 Avg Close Range
Q3 2024
Shares 13,673 Value ($000) $704 Avg Close Range
Q2 2024
Shares 14,190 Value ($000) $673 Avg Close Range
Q1 2024
Shares 14,401 Value ($000) $709 Avg Close Range
Q4 2023
Shares 14,889 Value ($000) $703 Avg Close Range