SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 9,261 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 9,234 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 9,170 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,150 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 9,123 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $206 Avg Close — Range —