SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 47,284 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 64,529 Value ($000) $1,762 Avg Close Range
Q2 2025
Shares 78,025 Value ($000) $2,068 Avg Close Range
Q1 2025
Shares 78,837 Value ($000) $2,204 Avg Close Range
Q4 2024
Shares 62,832 Value ($000) $1,717 Avg Close Range
Q3 2024
Shares 10,899 Value ($000) $921 Avg Close Range
Q2 2024
Shares 7,736 Value ($000) $602 Avg Close Range
Q1 2024
Shares 5,082 Value ($000) $410 Avg Close Range
Q4 2023
Shares 4,048 Value ($000) $308 Avg Close Range
Q3 2023
Shares 4,127 Value ($000) $292 Avg Close Range
Q2 2023
Shares 4,189 Value ($000) $304 Avg Close Range
Q1 2023
Shares 1,590 Value ($000) $116 Avg Close Range
Q4 2022
Shares 1,175 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,324 Value ($000) $88 Avg Close Range
Q2 2022
Shares 1,322 Value ($000) $95 Avg Close Range
Q1 2022
Shares 1,347 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,836 Value ($000) $148 Avg Close Range
Q3 2021
Shares 1,709 Value ($000) $127 Avg Close Range
Q2 2021
Shares 1,083 Value ($000) $82 Avg Close Range
Q1 2021
Shares 982 Value ($000) $72 Avg Close Range
Q4 2020
Shares 250 Value ($000) $16 Avg Close Range
Q3 2020
Shares 100 Value ($000) $6 Avg Close Range