SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 9,411 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 9,258 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,101 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,101 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 8,721 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,569 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,488 Value ($000) $206 Avg Close — Range —