Breakwater Investment Management Schwab Strategic Us Tips ETF Transaction History

Breakwater Investment Management

$271 Billion
Q3 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 73,156 shares of SCHP stock, worth $1.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

73,156

Previous 76,773 4.71%

Holding current value

$1.96 Million

Previous $2.05 Billion 3.75%

% of portfolio

0.73%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$26.44 - $27.1 $95,633 - $98,020	-3,617 Reduced 4.71%	73,156 $1.97 Billion
Q2 2025 Jul 09, 2025	BUY	$26.18 - $26.93 $3,665 - $3,770	140 Added 0.18%	76,773 $2.05 Billion
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

761

Shares Held

385M

Call Options Held

4.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
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Breakwater Investment Management Schwab Strategic Us Tips ETF Transaction History