SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 42,849 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 42,196 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 45,763 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 48,060 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 48,229 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 24,753 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 25,199 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 25,779 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 26,236 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 31,535 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 32,737 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 34,412 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 35,641 Value ($000) $1,558 Avg Close — Range —