SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 31,918 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 33,179 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 32,335 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 32,348 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 32,349 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 10,685 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 10,685 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 10,685 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 9,070 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 10,945 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 10,945 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 10,945 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 7,046 Value ($000) $318 Avg Close — Range —