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
2025 Q3	$3.77M	Sell
2025 Q2	$3.9M	Sell
2025 Q1	$4.31M	Sell
2024 Q4	$4.4M	Sell
2024 Q3	$4.68M	Sell
2024 Q2	$4.34M	Sell
2024 Q1	$4.75M	Buy