Breakwater Investment Management Schwab Strategic Tr Us Small C Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Breakwater Investment Management holds 1,404 shares of SCHA stock, worth $39,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,404
Previous 1,404 -0.0%
Holding current value
$39,143
Previous $35.5 Million 10.28%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$20.42 - $25.3 $96,055 - $119,011
-4,704 Reduced 77.01%
1,404 $35.5 Million
Q1 2025

Apr 17, 2025
SELL
$23.16 - $27.04 $22,835 - $26,661
-986 Reduced 13.9%
6,108 $143 Million
Q4 2024

Jan 16, 2025
BUY
$25.33 - $51.16 $179,691 - $362,929
7,094 New
7,094 $183 Million
Q3 2024

Jan 16, 2025
BUY
$46.9 - $51.96 $74,055 - $82,044
1,579 New
1,579 $81.3 Million

Others Institutions Holding SCHA

# of Institutions
1,289
Shares Held
257M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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