Breakwater Investment Management Schwab Strategic Tr Us Large C Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Breakwater Investment Management holds 60,321 shares of SCHX stock, worth $1.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

60,321

Previous 79,280 23.91%

Holding current value

$1.52 Million

Previous $1.75 Billion 15.78%

% of portfolio

0.57%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$19.6 - $24.44 $371,596 - $463,357	-18,959 Reduced 23.91%	60,321 $1.47 Billion
Q1 2025 Apr 17, 2025	BUY	$21.75 - $24.28 $4,741 - $5,293	218 Added 0.28%	79,280 $1.75 Billion
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $1.22 Million - $3.72 Million	54,435 Added 221.04%	79,062 $1.83 Billion
Q3 2024 Jan 16, 2025	BUY	$61.11 - $67.85 $20,166 - $22,390	330 Added 1.34%	24,957 $1.69 Billion
Q2 2024 Aug 08, 2024	BUY	$58.7 - $64.78 $102,607 - $113,235	1,748 Added 7.64%	24,627 $1.58 Billion
Q1 2024 Jun 13, 2024	BUY	$55.41 - $62.08 $1.27 Million - $1.42 Million	22,879 New	22,879 $1.42 Billion

Others Institutions Holding SCHX

# of Institutions

1,540

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Breakwater Investment Management Schwab Strategic Tr Us Large C Transaction History