SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 41,789 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 41,789 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 41,789 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 41,789 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 41,789 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 20,896 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 21,249 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 21,249 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 20,840 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 20,840 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 21,275 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 21,275 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 1,076 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 1,073 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 1,091 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 1,106 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 1,126 Value ($000) $1,146 Avg Close — Range —