SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 22,875 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 22,660 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 23,063 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 22,128 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 22,077 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,407 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,362 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,601 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,218 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,794 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,271 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,647 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,402 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,425 Value ($000) $373 Avg Close — Range —