SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 326,449 Value ($000) $8,563 Avg Close — Range —
Q3 2025
Shares 327,186 Value ($000) $8,412 Avg Close — Range —
Q2 2025
Shares 342,201 Value ($000) $8,155 Avg Close — Range —
Q1 2025
Shares 252,195 Value ($000) $5,430 Avg Close — Range —
Q4 2024
Shares 240,156 Value ($000) $5,452 Avg Close — Range —
Q3 2024
Shares 86,699 Value ($000) $5,767 Avg Close — Range —
Q2 2024
Shares 87,615 Value ($000) $5,508 Avg Close — Range —
Q1 2024
Shares 83,925 Value ($000) $5,124 Avg Close — Range —
Q4 2023
Shares 83,042 Value ($000) $4,623 Avg Close — Range —