SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 39,701 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 45,120 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 47,030 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 47,447 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 47,905 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 49,670 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 49,404 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 51,394 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 58,027 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 49,940 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 51,534 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 51,917 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 52,277 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 37,082 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 37,491 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 54,869 Value ($000) $1,524 Avg Close — Range —
Q4 2021
Shares 17,829 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 28,238 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 21,758 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 28,359 Value ($000) $901 Avg Close — Range —
Q4 2020
Shares 17,971 Value ($000) $551 Avg Close — Range —