Breakwater Investment Management Schwab Strategic Tr Intl Eqty Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Breakwater Investment Management holds 227,913 shares of SCHF stock, worth $5.02 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

227,913

Previous 241,070 5.46%

Holding current value

$5.02 Million

Previous $4.77 Billion 5.63%

% of portfolio

1.95%

Previous 2.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$17.76 - $22.1 $233,668 - $290,769	-13,157 Reduced 5.46%	227,913 $5.04 Billion
Q1 2025 Apr 17, 2025	SELL	$18.36 - $20.51 $45,018 - $50,290	-2,452 Reduced 1.01%	241,070 $4.77 Billion
Q4 2024 Jan 16, 2025	BUY	$18.41 - $40.87 $2.21 Million - $4.9 Million	119,963 Added 97.09%	243,522 $4.51 Billion
Q3 2024 Jan 16, 2025	BUY	$36.98 - $41.55 $9,873 - $11,093	267 Added 0.22%	123,826 $5.09 Billion
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $17,590 - $18,834	-473 Reduced 0.38%	123,559 $4.75 Billion
Q1 2024 Jun 13, 2024	BUY	$35.71 - $39.11 $4.43 Million - $4.85 Million	124,032 New	124,032 $4.84 Billion

Others Institutions Holding SCHF

# of Institutions

1,464

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Breakwater Investment Management Schwab Strategic Tr Intl Eqty Transaction History