Breakwater Investment Management Schwab Strategic Tr Us Emergin Transaction History

Breakwater Investment Management

$234 Billion
Q1 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 80,040 shares of SCHE stock, worth $2.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

80,040

Previous 77,935 2.7%

Holding current value

$2.29 Million

Previous $2.08 Billion 6.33%

% of portfolio

0.94%

Previous 0.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

847

Shares Held

150M

Call Options Held

30.5K

Put Options Held

300

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