SCHWAB STRATEGIC TR

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

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

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

Q3 2024
Shares 4,081 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 6,259 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 8,618 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 8,284 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 8,140 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 8,017 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 7,777 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 6,561 Value ($000) $308 Avg Close — Range —