SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 1,463 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,463 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,463 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,064 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,064 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,064 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,064 Value ($000) $26 Avg Close — Range —