BIM
SCCR

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Breakwater Investment Management's SCCR Position: Q1 2026 in Review

Breakwater Investment Management increased its Schwab Core Bond ETF (SCCR) stake by 21% in Q1 2026, buying an estimated $1.07M and bringing the position to 241,006 shares worth $6.2M. The position accounts for 2.3% of the portfolio, ranked #10.

Breakwater Investment Management first reported a position in SCCR in Q2 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold SCCR as of Q1 2026.

  • Breakwater Investment Management held 241,006 shares of Schwab Core Bond ETF worth $6.2M as of Q1 2026.
  • Breakwater Investment Management bought 41,320 Schwab Core Bond ETF shares in Q1 2026, an estimated $1.07M.
  • Schwab Core Bond ETF made up 2.3% of Breakwater Investment Management's portfolio in Q1 2026, its #10 holding.
  • Breakwater Investment Management first reported a position in Schwab Core Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Schwab Core Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.