SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 59,012 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 53,815 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 52,640 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 54,226 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 54,985 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 28,723 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 29,206 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 31,276 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 31,893 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 37,677 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 38,643 Value ($000) $1,857 Avg Close — Range —
Q1 2023
Shares 41,053 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 43,566 Value ($000) $2,117 Avg Close — Range —