Breakwater Investment Management Schwab Us Aggregate Bond ETF Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Breakwater Investment Management holds 185,795 shares of SCHZ stock, worth $4.31 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
185,795
Previous 176,609 5.2%
Holding current value
$4.31 Million
Previous $4.01 Billion 7.33%
% of portfolio
1.84%
Previous 1.7%

Shares

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

Apr 17, 2025
BUY
$22.46 - $23.26 $206,317 - $213,666
9,186 Added 5.2%
185,795 $4.3 Billion
Q4 2024

Jan 16, 2025
BUY
$22.63 - $47.53 $2.03 Million - $4.27 Million
89,804 Added 103.45%
176,609 $4.01 Billion
Q3 2024

Jan 16, 2025
BUY
$45.2 - $47.87 $234,045 - $247,870
5,178 Added 5.97%
91,983 $4.37 Billion
Q2 2024

Aug 08, 2024
BUY
$44.66 - $45.99 $449,145 - $462,521
10,057 Added 13.1%
86,805 $3.96 Billion
Q1 2024

Jun 13, 2024
BUY
$45.44 - $46.67 $3.49 Million - $3.58 Million
76,748 New
76,748 $3.53 Billion

Others Institutions Holding SCHZ

# of Institutions
689
Shares Held
168M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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