Breakwater Investment Management Schwab Strategic Us Tips ETF Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Breakwater Investment Management holds 76,633 shares of SCHP stock, worth $2.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
76,633
Previous 56,202 36.35%
Holding current value
$2.03 Million
Previous $1.45 Billion 41.95%
% of portfolio
0.88%
Previous 0.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$25.69 - $26.89 $524,872 - $549,389
20,431 Added 36.35%
76,633 $2.06 Billion
Q4 2024

Jan 16, 2025
BUY
$25.74 - $53.78 $720,025 - $1.5 Million
27,973 Added 99.09%
56,202 $1.45 Billion
Q3 2024

Jan 16, 2025
SELL
$51.58 - $53.79 $14,855 - $15,491
-288 Reduced 1.02%
27,941 $1.5 Billion
Q2 2024

Aug 08, 2024
SELL
$51.1 - $52.24 $33,572 - $34,321
-657 Reduced 2.27%
28,229 $1.47 Billion
Q1 2024

Jun 13, 2024
BUY
$51.32 - $52.45 $1.48 Million - $1.52 Million
28,886 New
28,886 $1.51 Billion

Others Institutions Holding SCHP

# of Institutions
737
Shares Held
339M
Call Options Held
37.5K
Put Options Held
10.4K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email