SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 2,550 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $69 Avg Close — Range —