SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 35,679 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 34,832 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 34,192 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 26,497 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 9,241 Value ($000) $268 Avg Close — Range —