SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 66,502 Value ($000) $2,169 Avg Close — Range —
Q3 2025
Shares 66,992 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 66,539 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 65,825 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 66,555 Value ($000) $1,855 Avg Close — Range —
Q3 2024
Shares 16,425 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 20,217 Value ($000) $2,039 Avg Close — Range —
Q1 2024
Shares 20,534 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 19,463 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 19,318 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 19,041 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 18,745 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 18,023 Value ($000) $1,001 Avg Close — Range —