SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 68,100 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 40,006 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 9,740 Value ($000) $245 Avg Close — Range —