SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 24,078 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 24,078 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 24,124 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 36,828 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 39,979 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 41,179 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 41,224 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 43,777 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 50,565 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 57,911 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 57,895 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 66,038 Value ($000) $1,288 Avg Close — Range —
Q4 2022
Shares 66,860 Value ($000) $1,290 Avg Close — Range —