Breakwater Investment Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Breakwater Investment Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.35M	Sell	137,098 -7,206	-5%	-$229K	1.48%	20
2026 Q1	$4.43M	Sell	144,304 -2,214	-2%	-$67.2K	1.65%	19
2025 Q4	$4.02M	Buy	146,518 +8,592	+6%	+$234K	1.45%	21
2025 Q3	$3.77M	Sell	137,926 -9,339	-6%	-$255K	1.39%	20
2025 Q2	$3.9M	Sell	147,265 -6,775	-4%	-$177K	1.51%	19
2025 Q1	$4.31M	Sell	154,040 -7,059	-4%	-$197K	1.84%	15
2024 Q4	$4.4M	Sell	161,099 -5,032	-3%	-$143K	1.87%	16
2024 Q3	$4.68M	Sell	166,131 -1,209	-0.7%	-$32.9K	1.95%	15
2024 Q2	$4.34M	Sell	167,340 -9,465	-5%	-$246K	1.94%	15
2024 Q1	$4.75M	Buy	+176,805	New	+$4.57M	2.19%	12

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5% in Q2 2026, selling an estimated $229K and leaving 137,098 shares worth $4.35M. The position accounts for 1.48% of the portfolio, ranked #20.

Breakwater Investment Management first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.75M in Q1 2024. 2,143 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Breakwater Investment Management held 137,098 shares of Schwab US Dividend Equity ETF worth $4.35M as of Q2 2026.
Breakwater Investment Management sold 7,206 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $229K.
Schwab US Dividend Equity ETF made up 1.48% of Breakwater Investment Management's portfolio in Q2 2026, its #20 holding.
Breakwater Investment Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Schwab US Dividend Equity ETF position peaked at $4.75M in Q1 2024.
2,143 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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