SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 55,893 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 60,321 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 60,321 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 79,280 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 79,062 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 24,957 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 24,627 Value ($000) $1,582 Avg Close — Range —
Q1 2024
Shares 22,879 Value ($000) $1,420 Avg Close — Range —