SCHWAB STRATEGIC TR

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

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

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

Q2 2024
Shares 3,754 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 4,029 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,899 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,973 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,092 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,901 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 3,584 Value ($000) $237 Avg Close — Range —