SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 41,689 Value ($000) $1,187 Avg Close Range
Q3 2025
Shares 40,859 Value ($000) $1,140 Avg Close Range
Q2 2025
Shares 37,669 Value ($000) $953 Avg Close Range
Q1 2025
Shares 35,843 Value ($000) $840 Avg Close Range
Q4 2024
Shares 35,883 Value ($000) $928 Avg Close Range
Q3 2024
Shares 17,419 Value ($000) $897 Avg Close Range
Q2 2024
Shares 16,435 Value ($000) $780 Avg Close Range
Q1 2024
Shares 18,597 Value ($000) $916 Avg Close Range
Q4 2023
Shares 19,571 Value ($000) $925 Avg Close Range
Q3 2023
Shares 20,554 Value ($000) $851 Avg Close Range
Q2 2023
Shares 20,466 Value ($000) $896 Avg Close Range
Q1 2023
Shares 20,447 Value ($000) $857 Avg Close Range
Q4 2022
Shares 18,444 Value ($000) $747 Avg Close Range
Q3 2022
Shares 17,989 Value ($000) $680 Avg Close Range
Q2 2022
Shares 17,856 Value ($000) $696 Avg Close Range
Q1 2022
Shares 15,381 Value ($000) $728 Avg Close Range