SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 28,164 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 28,523 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 28,254 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 34,014 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 35,009 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 37,423 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 42,047 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 42,061 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 50,927 Value ($000) $1,262 Avg Close — Range —
Q3 2023
Shares 57,644 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 43,201 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 43,201 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 41,377 Value ($000) $979 Avg Close — Range —