Breakwater Investment Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	63,014 -883	-1%	-$31.5K	0.78%	28
2026 Q1	$2.11M	Sell	63,897 -7,631	-11%	-$261K	0.78%	29
2025 Q4	$2.34M	Sell	71,528 -3,115	-4%	-$104K	0.85%	27
2025 Q3	$2.49M	Sell	74,643 -2,879	-4%	-$90.7K	0.92%	27
2025 Q2	$2.34M	Sell	77,522 -2,518	-3%	-$71.3K	0.9%	26
2025 Q1	$2.21M	Buy	80,040 +2,105	+3%	+$57.6K	0.94%	24
2024 Q4	$2.08M	Sell	77,935 -3,903	-5%	-$110K	0.88%	24
2024 Q3	$2.39M	Buy	81,838 +3,563	+5%	+$96.4K	1%	24
2024 Q2	$2.08M	Buy	78,275 +181	+0.2%	+$4.72K	0.93%	25
2024 Q1	$1.97M	Buy	+78,094	New	+$1.92M	0.91%	26

Other funds holding SCHE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

RIM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

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

Breakwater Investment Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.4% in Q2 2026, selling an estimated $31.5K and leaving 63,014 shares worth $2.28M. The position accounts for 0.78% of the portfolio, ranked #28.

Breakwater Investment Management first reported a position in SCHE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.49M in Q3 2025. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.

Breakwater Investment Management held 63,014 shares of Schwab Emerging Markets Equity ETF worth $2.28M as of Q2 2026.
Breakwater Investment Management sold 883 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $31.5K.
Schwab Emerging Markets Equity ETF made up 0.78% of Breakwater Investment Management's portfolio in Q2 2026, its #28 holding.
Breakwater Investment Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Schwab Emerging Markets Equity ETF position peaked at $2.49M in Q3 2025.
892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.

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