SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 160,836 Value ($000) $7,165 Avg Close — Range —
Q3 2025
Shares 122,261 Value ($000) $5,442 Avg Close — Range —
Q2 2025
Shares 122,547 Value ($000) $5,153 Avg Close — Range —
Q1 2025
Shares 124,945 Value ($000) $4,523 Avg Close — Range —
Q4 2024
Shares 126,294 Value ($000) $4,312 Avg Close — Range —
Q3 2024
Shares 121,299 Value ($000) $4,628 Avg Close — Range —
Q2 2024
Shares 121,261 Value ($000) $4,215 Avg Close — Range —
Q1 2024
Shares 108,288 Value ($000) $3,841 Avg Close — Range —
Q4 2023
Shares 110,990 Value ($000) $3,740 Avg Close — Range —
Q3 2023
Shares 111,066 Value ($000) $3,453 Avg Close — Range —
Q2 2023
Shares 88,882 Value ($000) $2,950 Avg Close — Range —
Q1 2023
Shares 71,207 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 31,644 Value ($000) $989 Avg Close — Range —