SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 4,755 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 5,236 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 5,364 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 5,243 Value ($000) $139 Avg Close — Range —