SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q1 2024
Shares 9,316 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 11,994 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 16,265 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 15,812 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 15,012 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 13,553 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 11,920 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 12,207 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 12,137 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 12,179 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 11,884 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 11,862 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 11,995 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 12,962 Value ($000) $380 Avg Close — Range —