SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 32,590 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 33,031 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 31,925 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 31,983 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 33,321 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 16,821 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 19,972 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 22,821 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 22,553 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 22,595 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 24,546 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 24,074 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 21,706 Value ($000) $699 Avg Close — Range —