SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 44,915 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 45,541 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 58,533 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 61,298 Value ($000) $1,535 Avg Close — Range —
Q4 2024
Shares 62,124 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 16,017 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 16,559 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 17,146 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 17,442 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 21,056 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 21,885 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 23,285 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 24,305 Value ($000) $1,447 Avg Close — Range —