SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 59,936 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 58,481 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 57,358 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 55,820 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 57,087 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 54,562 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 53,496 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 51,049 Value ($000) $1,036 Avg Close — Range —