SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q3 2025
Shares 741 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 882 Value ($000) $23 Avg Close — Range —