SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 671,466 Value ($000) $15,692 Avg Close — Range —
Q3 2025
Shares 662,116 Value ($000) $15,540 Avg Close — Range —
Q2 2025
Shares 649,813 Value ($000) $15,102 Avg Close — Range —
Q1 2025
Shares 659,589 Value ($000) $15,276 Avg Close — Range —
Q4 2024
Shares 664,069 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 275,067 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 289,241 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 200,633 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 283,341 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 208,837 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 202,352 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 202,415 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 141,985 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 134,977 Value ($000) $6,116 Avg Close — Range —