Breakwater Investment Management Schwab Short Term Us Treasury Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Breakwater Investment Management holds 117,923 shares of SCHO stock, worth $2.87 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

117,923

Previous 125,866 6.31%

Holding current value

$2.87 Million

Previous $3.07 Billion 6.23%

% of portfolio

1.06%

Previous 1.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$24.23 - $24.42 $192,458 - $193,968	-7,943 Reduced 6.31%	117,923 $2.88 Billion
Q2 2025 Jul 09, 2025	SELL	$24.19 - $24.45 $156,993 - $158,680	-6,490 Reduced 4.9%	125,866 $3.07 Billion
Q1 2025 Apr 17, 2025	BUY	$24.1 - $24.34 $3,253 - $3,285	135 Added 0.1%	132,356 $3.22 Billion
Q4 2024 Jan 16, 2025	BUY	$24.06 - $48.88 $1.09 Million - $2.21 Million	45,156 Added 51.86%	132,221 $3.18 Billion
Q3 2024 Jan 16, 2025	SELL	$47.93 - $49.06 $179,881 - $184,122	-3,753 Reduced 4.31%	83,312 $4.08 Billion

Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $406,639 - $409,875	-8,516 Reduced 8.91%	87,065 $4.19 Billion
Q1 2024 Jun 13, 2024	BUY	$48.05 - $48.63 $4.59 Million - $4.65 Million	95,581 New	95,581 $4.61 Billion

Others Institutions Holding SCHO

# of Institutions

707

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Breakwater Investment Management Schwab Short Term Us Treasury Transaction History