SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 2,236 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,236 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,236 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,236 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,236 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,236 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 2,236 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,236 Value ($000) $62 Avg Close — Range —