SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 2,680 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,217 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 186 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 186 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 186 Value ($000) $10 Avg Close — Range —