Breakwater Investment Management Schwab Strategic Tr Intl Divid Transaction History
Breakwater Investment Management
- $258 Billion
- Q2 2025
A detailed history of Breakwater Investment Management transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Breakwater Investment Management holds 1,463 shares of SCHY stock, worth $40,539. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,463
Previous 1,064
37.5%
Holding current value
$40,539
Previous $27 Million
48.17%
% of portfolio
0.02%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding SCHY
# of Institutions
139Shares Held
11.3MCall Options Held
300Put Options Held
0-
Cresset Asset Management, LLC Chicago, IL3.17MShares$87.9 Million0.46% of portfolio
-
Summit Asset Management, LLC Memphis, TN661KShares$18.3 Million2.99% of portfolio
-
High Tower Advisors, LLC Chicago, IL516KShares$14.3 Million0.02% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ481KShares$13.3 Million0.03% of portfolio
-
Pathstone Family Office, LLC Englewood, NJ377KShares$10.5 Million0.06% of portfolio