SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 48,687 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 49,754 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 51,194 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 54,813 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 55,708 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 27,692 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 29,287 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 29,600 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 35,014 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 36,826 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 31,259 Value ($000) $1,114 Avg Close — Range —
Q1 2023
Shares 28,849 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 28,849 Value ($000) $929 Avg Close — Range —