SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 9,719 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 9,674 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 9,641 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,617 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 9,599 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 4,124 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 4,094 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,153 Value ($000) $237 Avg Close — Range —