SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 268,056 Value ($000) $7,294 Avg Close — Range —
Q3 2025
Shares 118,142 Value ($000) $3,107 Avg Close — Range —
Q2 2025
Shares 80,976 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 66,348 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 21,397 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 5,758 Value ($000) $413 Avg Close — Range —