SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 56,679 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 41,103 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 39,900 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 40,598 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 37,109 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 12,502 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 11,538 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 10,979 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 10,289 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 10,197 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 8,912 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 8,812 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 5,340 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 4,648 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 3,483 Value ($000) $275 Avg Close — Range —