SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2021

Shares 5,100 Value ($000) $258 Avg Close — Range —

Q3 2021

Shares 5,100 Value ($000) $260 Avg Close — Range —

Q2 2021

Shares 5,100 Value ($000) $261 Avg Close — Range —

Q1 2021

Shares 5,600 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,100	$258	—	—
Q3 2021	5,100	$260	—	—
Q2 2021	5,100	$261	—	—
Q1 2021	5,600	$285	—	—