SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 561 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 561 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $0 Avg Close — Range —