BIM
Breakwater Investment Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
936,063
-10,209
| -1% | -$243K | 8.63% | 2 |
|
|
2025
Q1 | $20.4M | Buy |
946,272
+888
| +0.1% | +$19.1K | 8.7% | 2 |
|
|
2024
Q4 | $21.5M | Buy |
945,384
+626,838
| +197% | +$14.2M | 9.12% | 2 |
|
|
2024
Q3 | $21.2M | Buy |
318,546
+2,598
| +0.8% | +$173K | 8.85% | 2 |
|
|
2024
Q2 | $19.9M | Sell |
315,948
-4,825
| -2% | -$303K | 8.89% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
+320,773
| New | +$19.6M | 9.01% | 2 |
|