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Breakwater Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Breakwater Investment Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Sell
856,304
-1,877
-0.2% -$52.5K 8.44% 2
2026
Q1 		$21.5M Sell
858,181
-13,837
-2% -$363K 8.01% 2
2025
Q4 		$22.9M Sell
872,018
-15,182
-2% -$395K 8.28% 2
2025
Q3 		$22.8M Sell
887,200
-48,863
-5% -$1.21M 8.41% 2
2025
Q2 		$22.3M Sell
936,063
-10,209
-1% -$225K 8.63% 2
2025
Q1 		$20.4M Buy
946,272
+888
+0.1% +$20.2K 8.7% 2
2024
Q4 		$21.5M Sell
945,384
-10,254
-1% -$234K 9.12% 2
2024
Q3 		$21.2M Buy
955,638
+7,794
+0.8% +$166K 8.85% 2
2024
Q2 		$19.9M Sell
947,844
-14,475
-2% -$293K 8.89% 2
2024
Q1 		$19.6M Buy
+962,319
New +$18.6M 9.01% 2

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.22% in Q2 2026, selling an estimated $52.5K and leaving 856,304 shares worth $24.8M. The position accounts for 8.44% of the portfolio, ranked #2.

Breakwater Investment Management first reported a position in SCHB in Q1 2024 and has held it in 10 quarters since. 1,386 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Breakwater Investment Management held 856,304 shares of Schwab US Broad Market ETF worth $24.8M as of Q2 2026.
  • Breakwater Investment Management sold 1,877 Schwab US Broad Market ETF shares in Q2 2026, an estimated $52.5K.
  • Schwab US Broad Market ETF made up 8.44% of Breakwater Investment Management's portfolio in Q2 2026, its #2 holding.
  • Breakwater Investment Management first reported a position in Schwab US Broad Market ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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