SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 1,113,617 Value ($000) $30,547 Avg Close — Range —
Q3 2025
Shares 1,051,797 Value ($000) $28,714 Avg Close — Range —
Q2 2025
Shares 1,020,323 Value ($000) $27,039 Avg Close — Range —
Q1 2020
Shares 8,193 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 8,193 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 8,193 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 9,659 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 9,659 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 9,659 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 9,659 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 9,659 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 9,659 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 9,659 Value ($000) $496 Avg Close — Range —