SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 406 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $10 Avg Close — Range —