Breakwater Investment Management Schwab Strategic Tr Us Emergin Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Breakwater Investment Management holds 74,643 shares of SCHE stock, worth $2.53 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

74,643

Previous 77,522 3.71%

Holding current value

$2.53 Million

Previous $2.34 Billion 6.6%

% of portfolio

0.92%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$30.13 - $33.37 $86,744 - $96,072	-2,879 Reduced 3.71%	74,643 $2.49 Billion
Q2 2025 Jul 09, 2025	SELL	$24.38 - $30.18 $61,388 - $75,993	-2,518 Reduced 3.15%	77,522 $2.34 Billion
Q1 2025 Apr 17, 2025	BUY	$25.81 - $28.52 $54,330 - $60,034	2,105 Added 2.7%	80,040 $2.21 Billion
Q4 2024 Jan 16, 2025	SELL	$26.63 - $30.23 $9,054 - $10,278	-340 Reduced 0.43%	77,935 $2.08 Billion
Q3 2024 Jan 16, 2025	BUY	$25.45 - $29.53 $90,678 - $105,215	3,563 Added 4.55%	81,838 $2.39 Billion
Q2 2024 Aug 08, 2024	BUY	$24.67 - $27.2 $4,465 - $4,923	181 Added 0.23%	78,275 $2.08 Billion
Q1 2024 Jun 13, 2024	BUY	$23.47 - $25.45 $1.83 Million - $1.99 Million	78,094 New	78,094 $1.97 Billion

Others Institutions Holding SCHE

# of Institutions

866

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Breakwater Investment Management Schwab Strategic Tr Us Emergin Transaction History