Breakwater Capital Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Breakwater Capital Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Buy	25,388 +16	+0.1%	+$508	0.1%	192
2026 Q1	$778K	Buy	25,372 +3,076	+14%	+$93.3K	0.1%	186
2025 Q4	$612K	Sell	22,296 -44	-0.2%	-$1.2K	0.09%	203
2025 Q3	$610K	Sell	22,340 -1,359	-6%	-$37.1K	0.09%	198
2025 Q2	$628K	Sell	23,699 -409	-2%	-$10.7K	0.1%	193
2025 Q1	$674K	Sell	24,108 -1,293	-5%	-$36K	0.12%	169
2024 Q4	$694K	Buy	25,401 +927	+4%	+$26.4K	0.14%	148
2024 Q3	$690K	Buy	24,474 +1,176	+5%	+$32K	0.14%	146
2024 Q2	$604K	Buy	23,298 +216	+0.9%	+$5.62K	0.14%	146
2024 Q1	$620K	Buy	23,082 +105	+0.5%	+$2.71K	0.16%	132
2023 Q4	$589K	Buy	22,977 +792	+4%	+$18.9K	0.17%	116
2023 Q3	$504K	Buy	22,185 +13,419	+153%	+$329K	0.17%	114
2023 Q2	$212K	Buy	+8,766	New	+$209K	0.08%	189

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Breakwater Capital Group's SCHD Position: Q2 2026 in Review

Breakwater Capital Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.06% in Q2 2026, buying an estimated $508 and bringing the position to 25,388 shares worth $805K. The position accounts for 0.1% of the portfolio, ranked #192.

Breakwater Capital Group first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Breakwater Capital Group held 25,388 shares of Schwab US Dividend Equity ETF worth $805K as of Q2 2026.
Breakwater Capital Group bought 16 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $508.
Schwab US Dividend Equity ETF made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #192 holding.
Breakwater Capital Group first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.