SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 19,217 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 19,844 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 26,203 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 26,203 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 26,203 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 9,036 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 9,036 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 9,065 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 4,644 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 8,957 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 8,957 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 8,957 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 8,957 Value ($000) $588 Avg Close — Range —