SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 546,043 Value ($000) $13,127 Avg Close — Range —
Q3 2025
Shares 542,065 Value ($000) $12,619 Avg Close — Range —
Q2 2025
Shares 536,703 Value ($000) $11,861 Avg Close — Range —
Q1 2025
Shares 537,757 Value ($000) $10,637 Avg Close — Range —
Q4 2024
Shares 513,752 Value ($000) $9,504 Avg Close — Range —
Q3 2024
Shares 261,878 Value ($000) $10,768 Avg Close — Range —
Q2 2024
Shares 264,143 Value ($000) $10,148 Avg Close — Range —
Q1 2024
Shares 250,971 Value ($000) $9,793 Avg Close — Range —
Q4 2023
Shares 319,567 Value ($000) $11,594 Avg Close — Range —