SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 30,246 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 33,306 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 34,536 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 41,291 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 42,787 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 22,440 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 26,740 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 27,522 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 26,680 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 26,637 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 26,936 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 24,377 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 21,635 Value ($000) $876 Avg Close — Range —