SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 28,307 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 28,307 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 28,489 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 28,722 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 28,722 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 7,228 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 20,657 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 20,657 Value ($000) $1,915 Avg Close — Range —
Q4 2023
Shares 25,356 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 17,238 Value ($000) $1,254 Avg Close — Range —