SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 45,759 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 45,805 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 47,243 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 42,396 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 44,420 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 24,634 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 24,305 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 24,979 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 23,924 Value ($000) $1,112 Avg Close — Range —
Q3 2023
Shares 23,629 Value ($000) $1,030 Avg Close — Range —
Q2 2023
Shares 24,264 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 24,649 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 24,181 Value ($000) $1,143 Avg Close — Range —