SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 12,558 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 12,512 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 12,469 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 12,424 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 12,378 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,244 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 3,222 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,222 Value ($000) $217 Avg Close — Range —