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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
Q3 		$810K Sell
24,887
-501
-2% -$16.9K 0.1% 196
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

KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Breakwater Capital Group's SCHD Position: Q3 2026 in Review

Breakwater Capital Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2% in Q3 2026, selling an estimated $16.9K and leaving 24,887 shares worth $810K. The position accounts for 0.1% of the portfolio, ranked #196.

Breakwater Capital Group first reported a position in SCHD in Q2 2023 and has held it in 14 quarters since. 126 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Breakwater Capital Group held 24,887 shares of Schwab US Dividend Equity ETF worth $810K as of Q3 2026.
  • Breakwater Capital Group sold 501 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $16.9K.
  • Schwab US Dividend Equity ETF made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #196 holding.
  • Breakwater Capital Group first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 14 quarters since.
  • 126 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.