SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

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

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

Q4 2025
Shares 199,686 Value ($000) $5,162 Avg Close — Range —
Q3 2025
Shares 99,752 Value ($000) $2,589 Avg Close — Range —
Q2 2025
Shares 26,375 Value ($000) $675 Avg Close — Range —