Breakwater Investment Management Schwab Strategic U.S. Mid Cap Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Breakwater Investment Management holds 2,550 shares of SCHM stock, worth $73,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,550
Previous 2,550 -0.0%
Holding current value
$73,899
Previous $66.8 Million 7.06%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$27.54 - $83.04 $46,818 - $141,168
1,700 Added 200.0%
2,550 $70.7 Million
Q1 2024

Jun 13, 2024
BUY
$72.89 - $81.43 $61,956 - $69,215
850 New
850 $69.2 Million

Others Institutions Holding SCHM

# of Institutions
1,022
Shares Held
283M
Call Options Held
45.7K
Put Options Held
5.47K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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