SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 6,554 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,324 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 6,204 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,509 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,624 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 7,686 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 7,656 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 7,656 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 7,633 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 8,217 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 6,597 Value ($000) $213 Avg Close — Range —