SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 817 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,568 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 716 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $10 Avg Close — Range —