Breakwater Investment Management SCHWAB STRATEGIC TR Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Number of Shares
99,752
Previous 26,375 278.21%
Holding current value
$2.59 Billion
Previous $675 Million 283.45%
% of portfolio
0.95%
Previous 0.26%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
BUY
N/A
73,377 Added 278.21%
99,752 $2.59 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
26,375 New
26,375 $675 Million
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