SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 81,142 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 79,615 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 85,554 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 87,148 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 87,742 Value ($000) $2,397 Avg Close — Range —
Q3 2024
Shares 29,520 Value ($000) $2,495 Avg Close — Range —
Q2 2024
Shares 29,823 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 30,548 Value ($000) $2,463 Avg Close — Range —
Q4 2023
Shares 30,513 Value ($000) $2,325 Avg Close — Range —
Q3 2023
Shares 36,615 Value ($000) $2,549 Avg Close — Range —
Q2 2023
Shares 37,547 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 39,617 Value ($000) $2,898 Avg Close — Range —
Q4 2022
Shares 41,094 Value ($000) $3,143 Avg Close — Range —