SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 76,782 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 66,919 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 66,364 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 16,721 Value ($000) $458 Avg Close — Range —