Breakwater Investment Management Schwab Strategic Tr Intl Eqty Transaction History

Breakwater Investment Management

$271 Billion
Q3 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 214,082 shares of SCHF stock, worth $5.07 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

214,082

Previous 227,913 6.07%

Holding current value

$5.07 Million

Previous $5.04 Billion 1.05%

% of portfolio

1.84%

Previous 1.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$21.69 - $23.34 $299,994 - $322,815	-13,831 Reduced 6.07%	214,082 $4.98 Billion
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

1,485

Shares Held

1.54B

Call Options Held

39.6K

Put Options Held

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About SCHWAB STRATEGIC TR INTL EQTY

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Breakwater Investment Management Schwab Strategic Tr Intl Eqty Transaction History