SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 8,943 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,943 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 8,943 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 8,943 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 9,087 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,029 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,029 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 3,029 Value ($000) $201 Avg Close — Range —