SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 95,714 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 97,173 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 98,650 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 102,246 Value ($000) $2,201 Avg Close — Range —
Q4 2024
Shares 104,942 Value ($000) $2,382 Avg Close — Range —
Q3 2024
Shares 35,721 Value ($000) $2,376 Avg Close — Range —
Q2 2024
Shares 36,514 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 37,623 Value ($000) $2,297 Avg Close — Range —
Q4 2023
Shares 37,465 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 38,139 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 40,515 Value ($000) $2,095 Avg Close — Range —
Q1 2023
Shares 41,017 Value ($000) $1,972 Avg Close — Range —
Q4 2022
Shares 41,604 Value ($000) $1,959 Avg Close — Range —