SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 216,224 Value ($000) $5,198 Avg Close — Range —
Q3 2025
Shares 214,082 Value ($000) $4,984 Avg Close — Range —
Q2 2025
Shares 227,913 Value ($000) $5,037 Avg Close — Range —
Q1 2025
Shares 241,070 Value ($000) $4,768 Avg Close — Range —
Q4 2024
Shares 243,522 Value ($000) $4,505 Avg Close — Range —
Q3 2024
Shares 123,826 Value ($000) $5,092 Avg Close — Range —
Q2 2024
Shares 123,559 Value ($000) $4,747 Avg Close — Range —
Q1 2024
Shares 124,032 Value ($000) $4,840 Avg Close — Range —