BIM
Breakwater Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
147,265
-6,775
| -4% | -$180K | 1.51% | 19 |
|
|
2025
Q1 | $4.31M | Sell |
154,040
-7,059
| -4% | -$197K | 1.84% | 15 |
|
|
2024
Q4 | $4.4M | Buy |
161,099
+105,722
| +191% | +$2.89M | 1.87% | 16 |
|
|
2024
Q3 | $4.68M | Sell |
55,377
-403
| -0.7% | -$34.1K | 1.95% | 15 |
|
|
2024
Q2 | $4.34M | Sell |
55,780
-3,155
| -5% | -$245K | 1.94% | 15 |
|
|
2024
Q1 | $4.75M | Buy |
+58,935
| New | +$4.75M | 2.19% | 12 |
|