Breakwater Investment Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Hold	587	–	–	0.01%	192
2025 Q1	$21.1K	Buy	+587	New	+$21.1K	0.01%	192