SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 71,885 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 51,901 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 38,290 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 9,781 Value ($000) $238 Avg Close — Range —