SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 3,329 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,329 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,783 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 839 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 839 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,973 Value ($000) $106 Avg Close — Range —