SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 30,536 Value ($000) $801 Avg Close Range
Q3 2025
Shares 33,421 Value ($000) $859 Avg Close Range
Q2 2025
Shares 33,988 Value ($000) $810 Avg Close Range
Q1 2025
Shares 34,163 Value ($000) $736 Avg Close Range
Q4 2024
Shares 480 Value ($000) $11 Avg Close Range
Q3 2024
Shares 160 Value ($000) $11 Avg Close Range
Q2 2024
Shares 165 Value ($000) $10 Avg Close Range
Q1 2024
Shares 165 Value ($000) $10 Avg Close Range
Q4 2023
Shares 133 Value ($000) $7 Avg Close Range
Q3 2023
Shares 125 Value ($000) $6 Avg Close Range
Q2 2023
Shares 120 Value ($000) $6 Avg Close Range
Q1 2023
Shares 120 Value ($000) $6 Avg Close Range
Q4 2022
Shares 120 Value ($000) $5 Avg Close Range
Q3 2022
Shares 115 Value ($000) $5 Avg Close Range
Q2 2022
Shares 110 Value ($000) $5 Avg Close Range
Q1 2022
Shares 78 Value ($000) $4 Avg Close Range
Q4 2021
Shares 39 Value ($000) $4 Avg Close Range
Q3 2021
Shares 30 Value ($000) $3 Avg Close Range
Q2 2021
Shares 30 Value ($000) $3 Avg Close Range
Q1 2021
Shares 30 Value ($000) $3 Avg Close Range
Q4 2020
Shares 20 Value ($000) $2 Avg Close Range