SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 872,018 Value ($000) $22,873 Avg Close — Range —
Q3 2025
Shares 887,200 Value ($000) $22,810 Avg Close — Range —
Q2 2025
Shares 936,063 Value ($000) $22,306 Avg Close — Range —
Q1 2025
Shares 946,272 Value ($000) $20,373 Avg Close — Range —
Q4 2024
Shares 945,384 Value ($000) $21,460 Avg Close — Range —
Q3 2024
Shares 318,546 Value ($000) $21,190 Avg Close — Range —
Q2 2024
Shares 315,948 Value ($000) $19,864 Avg Close — Range —
Q1 2024
Shares 320,773 Value ($000) $19,583 Avg Close — Range —