SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,725,899 Value ($000) $47,341 Avg Close — Range —
Q3 2025
Shares 1,668,685 Value ($000) $45,555 Avg Close — Range —
Q2 2025
Shares 1,639,370 Value ($000) $43,443 Avg Close — Range —
Q1 2025
Shares 1,580,169 Value ($000) $44,182 Avg Close — Range —
Q4 2024
Shares 1,542,139 Value ($000) $42,131 Avg Close — Range —
Q3 2024
Shares 512,108 Value ($000) $43,288 Avg Close — Range —
Q2 2024
Shares 497,534 Value ($000) $38,688 Avg Close — Range —
Q1 2024
Shares 495,121 Value ($000) $39,922 Avg Close — Range —
Q4 2023
Shares 484,124 Value ($000) $36,856 Avg Close — Range —