Breakwater Investment Management Schwab Strategic U.S. Reit ETF Transaction History

Breakwater Investment Management

$234 Billion
Q1 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Breakwater Investment Management holds 55,820 shares of SCHH stock, worth $1.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

55,820

Previous 57,087 2.22%

Holding current value

$1.17 Million

Previous $1.2 Billion 0.13%

% of portfolio

0.51%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$20.2 - $22.24 $25,593 - $28,178	-1,267 Reduced 2.22%	55,820 $1.2 Billion
Q4 2024 Jan 16, 2025	BUY	$20.55 - $23.26 $73,795 - $83,526	3,591 Added 6.71%	57,087 $1.2 Billion
Q3 2024 Jan 16, 2025	BUY	$19.78 - $23.53 $21,085 - $25,082	1,066 Added 1.99%	54,562 $1.26 Billion
Q2 2024 Aug 08, 2024	BUY	$18.53 - $20.2 $45,342 - $49,429	2,447 Added 4.79%	53,496 $1.07 Billion
Q1 2024 Jun 13, 2024	BUY	$19.39 - $20.93 $989,840 - $1.07 Million	51,049 New	51,049 $1.04 Billion

Others Institutions Holding SCHH

# of Institutions

555

Shares Held

177M

Call Options Held

18.2K

Put Options Held

7.5K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Breakwater Investment Management Schwab Strategic U.S. Reit ETF Transaction History