SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 252,456 Value ($000) $6,925 Avg Close — Range —
Q3 2025
Shares 253,823 Value ($000) $6,929 Avg Close — Range —
Q2 2025
Shares 249,788 Value ($000) $6,619 Avg Close — Range —
Q1 2025
Shares 243,206 Value ($000) $6,800 Avg Close — Range —
Q4 2024
Shares 239,658 Value ($000) $6,547 Avg Close — Range —
Q3 2024
Shares 80,944 Value ($000) $6,842 Avg Close — Range —
Q2 2024
Shares 82,924 Value ($000) $6,448 Avg Close — Range —
Q1 2024
Shares 82,729 Value ($000) $6,670 Avg Close — Range —
Q4 2023
Shares 83,614 Value ($000) $6,365 Avg Close — Range —
Q3 2023
Shares 86,069 Value ($000) $6,090 Avg Close — Range —
Q2 2023
Shares 83,677 Value ($000) $6,077 Avg Close — Range —
Q1 2023
Shares 85,002 Value ($000) $6,219 Avg Close — Range —
Q4 2022
Shares 87,863 Value ($000) $6,637 Avg Close — Range —
Q3 2022
Shares 93,539 Value ($000) $6,214 Avg Close — Range —
Q2 2022
Shares 91,754 Value ($000) $6,572 Avg Close — Range —
Q1 2022
Shares 83,587 Value ($000) $6,594 Avg Close — Range —
Q4 2021
Shares 80,105 Value ($000) $6,475 Avg Close — Range —
Q3 2021
Shares 72,920 Value ($000) $5,414 Avg Close — Range —
Q2 2021
Shares 65,032 Value ($000) $4,918 Avg Close — Range —
Q1 2021
Shares 48,042 Value ($000) $3,503 Avg Close — Range —
Q4 2020
Shares 40,114 Value ($000) $2,573 Avg Close — Range —