SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 34,824 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 36,070 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 36,486 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 39,639 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 40,861 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 14,145 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 18,903 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 20,411 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 20,170 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 20,258 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 23,575 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 25,501 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 28,962 Value ($000) $1,900 Avg Close — Range —