SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 158,016 Value ($000) $4,679 Avg Close — Range —
Q3 2025
Shares 155,360 Value ($000) $4,523 Avg Close — Range —
Q2 2025
Shares 149,929 Value ($000) $4,149 Avg Close — Range —
Q1 2025
Shares 123,743 Value ($000) $3,289 Avg Close — Range —
Q4 2024
Shares 120,767 Value ($000) $3,148 Avg Close — Range —
Q3 2024
Shares 41,105 Value ($000) $3,304 Avg Close — Range —
Q2 2024
Shares 39,237 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 37,991 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 37,812 Value ($000) $2,651 Avg Close — Range —
Q3 2023
Shares 37,696 Value ($000) $2,430 Avg Close — Range —
Q2 2023
Shares 38,275 Value ($000) $2,568 Avg Close — Range —
Q1 2023
Shares 38,630 Value ($000) $2,533 Avg Close — Range —
Q4 2022
Shares 37,027 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 35,731 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 36,019 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 33,492 Value ($000) $2,391 Avg Close — Range —