Breakwater Investment Management SCHWAB STRATEGIC TR Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Number of Shares
3,503
Previous 3,503 -0.0%
Holding current value
$93.6 Million
Previous $93 Million 0.72%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 17, 2025
BUY
N/A
109 Added 3.21%
3,503 $91.5 Million
Q4 2024

Jan 16, 2025
BUY
N/A
1,697 Added 100.0%
3,394 $88.8 Million
Q2 2024

Aug 08, 2024
BUY
N/A
1,678 Added 8831.58%
1,697 $87.6 Million
Q1 2024

Jun 13, 2024
BUY
N/A
19 New
19 $992,000
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