SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 12,782 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 13,039 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 13,016 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 12,808 Value ($000) $283 Avg Close — Range —