SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 230,243 Value ($000) $6,265 Avg Close — Range —
Q3 2025
Shares 130,285 Value ($000) $3,427 Avg Close — Range —
Q2 2025
Shares 219,075 Value ($000) $5,382 Avg Close — Range —
Q1 2025
Shares 194,881 Value ($000) $4,601 Avg Close — Range —
Q4 2024
Shares 185,912 Value ($000) $4,367 Avg Close — Range —
Q3 2024
Shares 68,133 Value ($000) $4,890 Avg Close — Range —
Q2 2024
Shares 35,198 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 44,265 Value ($000) $2,983 Avg Close — Range —
Q4 2023
Shares 45,641 Value ($000) $2,827 Avg Close — Range —
Q3 2023
Shares 45,074 Value ($000) $2,523 Avg Close — Range —
Q2 2023
Shares 72,699 Value ($000) $4,185 Avg Close — Range —
Q1 2023
Shares 43,872 Value ($000) $2,409 Avg Close — Range —
Q4 2022
Shares 82,105 Value ($000) $4,388 Avg Close — Range —
Q3 2022
Shares 85,120 Value ($000) $4,065 Avg Close — Range —
Q2 2022
Shares 50,902 Value ($000) $2,591 Avg Close — Range —
Q1 2022
Shares 35,974 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 11,542 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 807 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 804 Value ($000) $38 Avg Close — Range —