SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 9,055 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 8,774 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 8,774 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 9,065 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 9,065 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 8,763 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 8,704 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 8,704 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 8,704 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 8,415 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 8,415 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 8,343 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 8,343 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 8,035 Value ($000) $208 Avg Close — Range —