SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 78,974 Value ($000) $3,570 Avg Close — Range —
Q3 2025
Shares 76,363 Value ($000) $3,281 Avg Close — Range —
Q2 2025
Shares 74,249 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 69,736 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 66,298 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 66,188 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 66,407 Value ($000) $2,326 Avg Close — Range —
Q1 2024
Shares 65,321 Value ($000) $2,326 Avg Close — Range —