SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 117,671 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 117,923 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 125,866 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 132,356 Value ($000) $3,222 Avg Close — Range —
Q4 2024
Shares 132,221 Value ($000) $3,181 Avg Close — Range —
Q3 2024
Shares 83,312 Value ($000) $4,081 Avg Close — Range —
Q2 2024
Shares 87,065 Value ($000) $4,190 Avg Close — Range —
Q1 2024
Shares 95,581 Value ($000) $4,608 Avg Close — Range —