SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 280,115 Value ($000) $7,443 Avg Close — Range —
Q3 2025
Shares 284,221 Value ($000) $7,316 Avg Close — Range —
Q2 2025
Shares 290,415 Value ($000) $6,964 Avg Close — Range —
Q1 2025
Shares 296,026 Value ($000) $6,812 Avg Close — Range —
Q4 2024
Shares 302,913 Value ($000) $7,046 Avg Close — Range —
Q3 2024
Shares 107,155 Value ($000) $7,540 Avg Close — Range —
Q2 2024
Shares 112,737 Value ($000) $7,393 Avg Close — Range —
Q1 2024
Shares 117,261 Value ($000) $7,770 Avg Close — Range —