SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 9,992 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 9,992 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 9,992 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,992 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 9,992 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,331 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,331 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 3,331 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 3,331 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,695 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 3,695 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 279 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $271 Avg Close — Range —