Breakwater Investment Management Schwab Strategic Tr Us Broad M Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Breakwater Investment Management holds 887,200 shares of SCHB stock, worth $23 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares

887,200

Previous 936,063 5.22%

Holding current value

$23 Million

Previous $22.3 Billion 2.26%

% of portfolio

8.41%

Previous 8.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$23.82 - $25.84 $1.16 Million - $1.26 Million	-48,863 Reduced 5.22%	887,200 $22.8 Billion
Q2 2025 Jul 09, 2025	SELL	$19.1 - $23.83 $194,991 - $243,280	-10,209 Reduced 1.08%	936,063 $22.3 Billion
Q1 2025 Apr 17, 2025	BUY	$21.23 - $23.75 $18,852 - $21,090	888 Added 0.09%	946,272 $20.4 Billion
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $13.9 Million - $42.1 Million	629,436 Added 199.22%	945,384 $21.5 Billion
Q3 2024 Jan 16, 2025	BUY	$59.93 - $66.52 $155,698 - $172,818	2,598 Added 0.82%	318,546 $21.2 Billion
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $277,775 - $305,422	-4,825 Reduced 1.5%	315,948 $19.9 Billion
Q1 2024 Jun 13, 2024	BUY	$54.61 - $61.05 $17.5 Million - $19.6 Million	320,773 New	320,773 $19.6 Billion

Others Institutions Holding SCHB

# of Institutions

1,351

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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Breakwater Investment Management Schwab Strategic Tr Us Broad M Transaction History