BIM
Breakwater Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
77,522
-2,518
| -3% | -$75.9K | 0.9% | 26 |
|
|
2025
Q1 | $2.21M | Buy |
80,040
+2,105
| +3% | +$58K | 0.94% | 24 |
|
|
2024
Q4 | $2.08M | Sell |
77,935
-3,903
| -5% | -$104K | 0.88% | 24 |
|
|
2024
Q3 | $2.39M | Buy |
81,838
+3,563
| +5% | +$104K | 1% | 24 |
|
|
2024
Q2 | $2.08M | Buy |
78,275
+181
| +0.2% | +$4.81K | 0.93% | 25 |
|
|
2024
Q1 | $1.97M | Buy |
+78,094
| New | +$1.97M | 0.91% | 26 |
|