SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 37,032 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 31,191 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 35,035 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 30,940 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 35,088 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 9,303 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 8,506 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 3,091 Value ($000) $219 Avg Close — Range —