SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q4 2025
Shares 573,260 Value ($000) $15,725 Avg Close — Range —
Q3 2025
Shares 824,324 Value ($000) $22,504 Avg Close — Range —
Q2 2025
Shares 954,063 Value ($000) $25,283 Avg Close — Range —
Q1 2025
Shares 1,036,235 Value ($000) $28,973 Avg Close — Range —
Q4 2024
Shares 1,131,282 Value ($000) $30,907 Avg Close — Range —
Q3 2024
Shares 413,485 Value ($000) $34,952 Avg Close — Range —
Q2 2024
Shares 405,829 Value ($000) $31,557 Avg Close — Range —
Q1 2024
Shares 387,268 Value ($000) $31,225 Avg Close — Range —
Q4 2023
Shares 374,578 Value ($000) $28,517 Avg Close — Range —