SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 14,000 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 14,384 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $310 Avg Close — Range —