SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 9,240 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 12,609 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 12,873 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 10,122 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 9,955 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,022 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,998 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,949 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,946 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 4,910 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 5,196 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 5,398 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $210 Avg Close — Range —