SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 13,583 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,415 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,288 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,161 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,539 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $0 Avg Close — Range —