SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 37,385 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 36,994 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 36,841 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 37,655 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 37,940 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 13,021 Value ($000) $1,082 Avg Close — Range —
Q2 2024
Shares 13,288 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 13,679 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 13,890 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 17,691 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 18,494 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 19,614 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 20,444 Value ($000) $1,437 Avg Close — Range —