SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 146,227 Value ($000) $3,417 Avg Close — Range —
Q3 2025
Shares 148,971 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 165,106 Value ($000) $3,837 Avg Close — Range —
Q1 2025
Shares 185,795 Value ($000) $4,303 Avg Close — Range —
Q4 2024
Shares 176,609 Value ($000) $4,009 Avg Close — Range —
Q3 2024
Shares 91,983 Value ($000) $4,371 Avg Close — Range —
Q2 2024
Shares 86,805 Value ($000) $3,957 Avg Close — Range —
Q1 2024
Shares 76,748 Value ($000) $3,530 Avg Close — Range —