SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 8,654 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,562 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,461 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,086 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,006 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,981 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,084 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,079 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,993 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,974 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 779 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,477 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,458 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 1,435 Value ($000) $103 Avg Close — Range —