SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 160,459 Value ($000) $5,255 Avg Close — Range —
Q3 2025
Shares 160,081 Value ($000) $5,342 Avg Close — Range —
Q2 2025
Shares 161,053 Value ($000) $4,854 Avg Close — Range —
Q1 2025
Shares 161,869 Value ($000) $4,463 Avg Close — Range —
Q4 2024
Shares 162,458 Value ($000) $4,326 Avg Close — Range —
Q3 2024
Shares 171,156 Value ($000) $4,994 Avg Close — Range —
Q2 2024
Shares 175,770 Value ($000) $4,668 Avg Close — Range —
Q1 2024
Shares 171,276 Value ($000) $4,325 Avg Close — Range —
Q4 2023
Shares 174,653 Value ($000) $4,330 Avg Close — Range —