SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 186,773 Value ($000) $5,319 Avg Close — Range —
Q3 2025
Shares 187,408 Value ($000) $5,229 Avg Close — Range —
Q2 2025
Shares 186,232 Value ($000) $4,712 Avg Close — Range —
Q1 2025
Shares 183,683 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 182,958 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 91,582 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 90,695 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 54,518 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 89,145 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 89,188 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 90,845 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 91,158 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 55,708 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,586 Value ($000) $2,139 Avg Close — Range —