SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 71,528 Value ($000) $2,343 Avg Close — Range —
Q3 2025
Shares 74,643 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 77,522 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 80,040 Value ($000) $2,207 Avg Close — Range —
Q4 2024
Shares 77,935 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 81,838 Value ($000) $2,388 Avg Close — Range —
Q2 2024
Shares 78,275 Value ($000) $2,079 Avg Close — Range —
Q1 2024
Shares 78,094 Value ($000) $1,972 Avg Close — Range —