SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 120,086 Value ($000) $3,294 Avg Close — Range —
Q3 2025
Shares 128,026 Value ($000) $3,495 Avg Close — Range —
Q2 2025
Shares 127,244 Value ($000) $3,373 Avg Close — Range —
Q1 2025
Shares 121,867 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 121,473 Value ($000) $3,319 Avg Close — Range —
Q3 2024
Shares 39,917 Value ($000) $3,374 Avg Close — Range —
Q2 2024
Shares 39,428 Value ($000) $3,066 Avg Close — Range —
Q1 2024
Shares 45,515 Value ($000) $3,671 Avg Close — Range —
Q4 2023
Shares 48,135 Value ($000) $3,664 Avg Close — Range —
Q3 2023
Shares 49,612 Value ($000) $3,511 Avg Close — Range —
Q2 2023
Shares 51,254 Value ($000) $3,723 Avg Close — Range —
Q1 2023
Shares 707,528 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 52,348 Value ($000) $4,358 Avg Close — Range —
Q3 2022
Shares 53,374 Value ($000) $3,553 Avg Close — Range —
Q2 2022
Shares 55,833 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 76,677 Value ($000) $6,059 Avg Close — Range —
Q4 2021
Shares 92,967 Value ($000) $7,518 Avg Close — Range —
Q3 2021
Shares 95,048 Value ($000) $7,073 Avg Close — Range —
Q2 2021
Shares 106,664 Value ($000) $8,012 Avg Close — Range —
Q1 2021
Shares 102,813 Value ($000) $7,609 Avg Close — Range —
Q4 2020
Shares 94,102 Value ($000) $6,202 Avg Close — Range —