SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 25,183 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 25,925 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 37,624 Value ($000) $11,043 Avg Close — Range —
Q1 2025
Shares 21,619 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 23,567 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 5,708 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 5,923 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 5,656 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 6,042 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 3,731 Value ($000) $243 Avg Close — Range —