SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 402 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,404 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,404 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 6,108 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 7,094 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $81 Avg Close — Range —