SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 9,346 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 9,307 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 8,194 Value ($000) $206 Avg Close — Range —