SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 9,548 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 9,352 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 9,425 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 9,093 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 9,442 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 8,979 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 8,890 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 8,966 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 10,994 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 10,772 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 11,296 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 11,202 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 11,284 Value ($000) $295 Avg Close — Range —