SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 13,328 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 13,328 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 13,328 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 13,328 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 13,328 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 6,665 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,665 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 6,665 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,665 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 6,665 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 7,574 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 7,574 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 537 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 533 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $294 Avg Close — Range —