SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 72,615 Value ($000) $1,924 Avg Close — Range —
Q3 2025
Shares 73,156 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 76,773 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 76,633 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 56,202 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 27,941 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 28,229 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 28,886 Value ($000) $1,507 Avg Close — Range —