SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 18,354 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 17,824 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 16,227 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 16,438 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 18,717 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 18,378 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 18,082 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 20,872 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 22,383 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 22,442 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 21,631 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 21,759 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 21,538 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 21,932 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 22,748 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 19,668 Value ($000) $546 Avg Close — Range —