Breakwater Capital Group
SCMB icon

Breakwater Capital Group’s Schwab Municipal Bond ETF SCMB Stock Holding History

Breakwater Capital Group’s Portfolio SCMB Stock Details SCMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$538K Buy
22,272
+10,963
+97% +$276K 0.06% 233
2026
Q2 		$292K Buy
11,309
+1,550
+16% +$39.8K 0.04% 314
2026
Q1 		$249K Buy
9,759
+413
+4% +$10.7K 0.03% 329
2025
Q4 		$241K Buy
9,346
+39
+0.4% +$1K 0.03% 317
2025
Q3 		$238K Buy
9,307
+1,113
+14% +$28K 0.04% 317
2025
Q2 		$206K Buy
+8,194
New +$205K 0.03% 331

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Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
MYeCFO
MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
Archer Investment Management
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

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

Breakwater Capital Group increased its Schwab Municipal Bond ETF (SCMB) stake by 97% in Q3 2026, buying an estimated $276K and bringing the position to 22,272 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #233.

Breakwater Capital Group first reported a position in SCMB in Q2 2025 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold SCMB as of Q3 2026.

  • Breakwater Capital Group held 22,272 shares of Schwab Municipal Bond ETF worth $538K as of Q3 2026.
  • Breakwater Capital Group bought 10,963 Schwab Municipal Bond ETF shares in Q3 2026, an estimated $276K.
  • Schwab Municipal Bond ETF made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #233 holding.
  • Breakwater Capital Group first reported a position in Schwab Municipal Bond ETF in Q2 2025 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q3 2026.

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