SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 715 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $21 Avg Close — Range —