SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 3,926 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,296 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 4,296 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 4,354 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,905 Value ($000) $93 Avg Close — Range —