SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 59,816 Value ($000) $1,959 Avg Close — Range —
Q3 2025
Shares 59,239 Value ($000) $1,977 Avg Close — Range —
Q2 2025
Shares 59,664 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 57,625 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 58,407 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57,538 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57,809 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,270 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64,525 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60,208 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 81,380 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 102,940 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 97,144 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,594 Value ($000) $2,029 Avg Close — Range —