SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 22,296 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 22,340 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 23,699 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 24,108 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 25,401 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 8,158 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 7,766 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 7,694 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 7,659 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 7,395 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 2,922 Value ($000) $212 Avg Close — Range —