Breakwater Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.5K	Sell	1,404 -4,704	-77%	-$119K	0.01%	167
2025 Q1	$143K	Sell	6,108 -986	-14%	-$23.1K	0.06%	97
2024 Q4	$183K	Buy	7,094 +3,936	+125%	+$102K	0.08%	88
2024 Q3	$81.3K	Buy	+3,158	New	+$81.3K	0.03%	123