SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 311,441 Value ($000) $11,231 Avg Close — Range —
Q3 2025
Shares 307,229 Value ($000) $11,109 Avg Close — Range —
Q2 2025
Shares 276,879 Value ($000) $9,145 Avg Close — Range —
Q1 2025
Shares 195,200 Value ($000) $6,012 Avg Close — Range —
Q4 2024
Shares 174,032 Value ($000) $5,055 Avg Close — Range —
Q3 2024
Shares 131,684 Value ($000) $4,250 Avg Close — Range —
Q2 2024
Shares 78,495 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 68,108 Value ($000) $1,891 Avg Close — Range —
Q4 2023
Shares 48,092 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 45,556 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 27,110 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 13,192 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 12,599 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 13,659 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 16,711 Value ($000) $433 Avg Close — Range —