SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 18,269 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 17,706 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 16,955 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 15,868 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 34,292 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 33,963 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 35,367 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 35,718 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 31,096 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 30,782 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 32,162 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 25,895 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 34,835 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 36,930 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 62,645 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 78,380 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 74,189 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 56,737 Value ($000) $1,413 Avg Close — Range —