SCHWAB STRATEGIC TR

Ticker: SCUS CUSIP: 808524623 Class: ETF

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

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

Q4 2025
Shares 695 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 717 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $17 Avg Close — Range —