SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 393,248 Value ($000) $9,454 Avg Close — Range —
Q3 2025
Shares 387,401 Value ($000) $9,019 Avg Close — Range —
Q2 2025
Shares 387,248 Value ($000) $8,558 Avg Close — Range —
Q1 2025
Shares 400,035 Value ($000) $7,913 Avg Close — Range —
Q4 2024
Shares 406,417 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 199,189 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 192,948 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 123,043 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 183,976 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 180,608 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 179,946 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 166,522 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 111,135 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 105,585 Value ($000) $2,970 Avg Close — Range —