SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q2 2024
Shares 4,413 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,789 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,597 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 6,507 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 6,470 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,505 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 6,505 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 10,942 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 12,002 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 17,628 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 17,691 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 18,123 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 28,840 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 24,723 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 23,638 Value ($000) $1,467 Avg Close — Range —