SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 5,388 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 5,388 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 5,388 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 5,388 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 5,388 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,796 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,796 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,796 Value ($000) $121 Avg Close — Range —