SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 263,398 Value ($000) $7,225 Avg Close — Range —
Q3 2025
Shares 250,759 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 241,388 Value ($000) $6,397 Avg Close — Range —
Q1 2025
Shares 244,158 Value ($000) $6,827 Avg Close — Range —
Q4 2024
Shares 230,204 Value ($000) $6,289 Avg Close — Range —
Q3 2024
Shares 72,290 Value ($000) $6,111 Avg Close — Range —
Q2 2024
Shares 73,698 Value ($000) $5,731 Avg Close — Range —
Q1 2024
Shares 72,339 Value ($000) $5,833 Avg Close — Range —
Q4 2023
Shares 70,609 Value ($000) $5,375 Avg Close — Range —
Q3 2023
Shares 69,606 Value ($000) $4,925 Avg Close — Range —
Q2 2023
Shares 72,708 Value ($000) $5,280 Avg Close — Range —
Q1 2023
Shares 69,604 Value ($000) $5,092 Avg Close — Range —
Q4 2022
Shares 62,497 Value ($000) $4,721 Avg Close — Range —