SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 146,518 Value ($000) $4,019 Avg Close — Range —
Q3 2025
Shares 137,926 Value ($000) $3,765 Avg Close — Range —
Q2 2025
Shares 147,265 Value ($000) $3,903 Avg Close — Range —
Q1 2025
Shares 154,040 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 161,099 Value ($000) $4,401 Avg Close — Range —
Q3 2024
Shares 55,377 Value ($000) $4,681 Avg Close — Range —
Q2 2024
Shares 55,780 Value ($000) $4,337 Avg Close — Range —
Q1 2024
Shares 58,935 Value ($000) $4,752 Avg Close — Range —