SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2023
Shares 406,207 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 395,437 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 376,280 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 231,391 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 224,333 Value ($000) $14,902 Avg Close — Range —