Breakwater Investment Management’s Schwab Core Bond ETF SCCR Stock Holding History

Breakwater Investment Management’s Portfolio SCCR Stock Details SCCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.98M	Buy	311,868 +70,862	+29%	+$1.81M	2.72%	7
2026 Q1	$6.2M	Buy	241,006 +41,320	+21%	+$1.07M	2.3%	10
2025 Q4	$5.16M	Buy	199,686 +99,934	+100%	+$2.59M	1.87%	16
2025 Q3	$2.59M	Buy	99,752 +73,377	+278%	+$1.88M	0.95%	25
2025 Q2	$675K	Buy	+26,375	New	+$666K	0.26%	54

Other funds holding SCCR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Breakwater Investment Management's SCCR Position: Q2 2026 in Review

Breakwater Investment Management increased its Schwab Core Bond ETF (SCCR) stake by 29% in Q2 2026, buying an estimated $1.81M and bringing the position to 311,868 shares worth $7.98M. The position accounts for 2.72% of the portfolio, ranked #7.

Breakwater Investment Management first reported a position in SCCR in Q2 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold SCCR as of Q2 2026.

Breakwater Investment Management held 311,868 shares of Schwab Core Bond ETF worth $7.98M as of Q2 2026.
Breakwater Investment Management bought 70,862 Schwab Core Bond ETF shares in Q2 2026, an estimated $1.81M.
Schwab Core Bond ETF made up 2.72% of Breakwater Investment Management's portfolio in Q2 2026, its #7 holding.
Breakwater Investment Management first reported a position in Schwab Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held Schwab Core Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.