SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 136,881 Value ($000) $4,313 Avg Close — Range —
Q3 2025
Shares 139,693 Value ($000) $4,353 Avg Close — Range —
Q2 2025
Shares 147,470 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 149,848 Value ($000) $4,104 Avg Close — Range —
Q4 2024
Shares 152,789 Value ($000) $4,538 Avg Close — Range —
Q3 2024
Shares 80,619 Value ($000) $4,802 Avg Close — Range —
Q2 2024
Shares 83,937 Value ($000) $4,610 Avg Close — Range —
Q1 2024
Shares 86,343 Value ($000) $4,924 Avg Close — Range —