SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 3,503 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,503 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 3,503 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,394 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,697 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,697 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $1 Avg Close — Range —