SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 8,666 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,801 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 9,201 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 9,174 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 9,167 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,662 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 7,156 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 8,053 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 8,783 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 11,181 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 11,115 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 11,035 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 11,025 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 16,519 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 18,563 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 26,516 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 26,421 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 32,038 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 35,812 Value ($000) $1,955 Avg Close — Range —
Q1 2021
Shares 39,751 Value ($000) $2,145 Avg Close — Range —
Q4 2020
Shares 39,602 Value ($000) $2,219 Avg Close — Range —